@finbourne/lusid 0.11.4718 → 0.11.4721

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 (575) 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/apis.d.ts +3 -1
  6. package/lib/api/apis.js +3 -1
  7. package/lib/api/applicationMetadataApi.d.ts +1 -1
  8. package/lib/api/applicationMetadataApi.js +1 -1
  9. package/lib/api/calendarsApi.d.ts +232 -0
  10. package/lib/api/calendarsApi.js +1253 -0
  11. package/lib/api/complexMarketDataApi.d.ts +1 -1
  12. package/lib/api/complexMarketDataApi.js +1 -1
  13. package/lib/api/configurationRecipeApi.d.ts +1 -1
  14. package/lib/api/configurationRecipeApi.js +1 -1
  15. package/lib/api/corporateActionSourcesApi.d.ts +1 -1
  16. package/lib/api/corporateActionSourcesApi.js +1 -1
  17. package/lib/api/cutLabelDefinitionsApi.d.ts +1 -1
  18. package/lib/api/cutLabelDefinitionsApi.js +1 -1
  19. package/lib/api/dataTypesApi.d.ts +1 -1
  20. package/lib/api/dataTypesApi.js +1 -1
  21. package/lib/api/derivedTransactionPortfoliosApi.d.ts +1 -1
  22. package/lib/api/derivedTransactionPortfoliosApi.js +1 -1
  23. package/lib/api/entitiesApi.d.ts +1 -1
  24. package/lib/api/entitiesApi.js +1 -1
  25. package/lib/api/instrumentsApi.d.ts +1 -1
  26. package/lib/api/instrumentsApi.js +1 -1
  27. package/lib/api/legalEntitiesApi.d.ts +1 -1
  28. package/lib/api/legalEntitiesApi.js +1 -1
  29. package/lib/api/ordersApi.d.ts +1 -1
  30. package/lib/api/ordersApi.js +1 -1
  31. package/lib/api/personsApi.d.ts +1 -1
  32. package/lib/api/personsApi.js +1 -1
  33. package/lib/api/portfolioGroupsApi.d.ts +1 -1
  34. package/lib/api/portfolioGroupsApi.js +1 -1
  35. package/lib/api/portfoliosApi.js +1 -1
  36. package/lib/api/propertyDefinitionsApi.d.ts +1 -1
  37. package/lib/api/propertyDefinitionsApi.js +1 -1
  38. package/lib/api/quotesApi.d.ts +1 -1
  39. package/lib/api/quotesApi.js +1 -1
  40. package/lib/api/reconciliationsApi.d.ts +1 -1
  41. package/lib/api/reconciliationsApi.js +1 -1
  42. package/lib/api/referencePortfolioApi.d.ts +1 -1
  43. package/lib/api/referencePortfolioApi.js +1 -1
  44. package/lib/api/relationshipDefinitionsApi.d.ts +1 -1
  45. package/lib/api/relationshipDefinitionsApi.js +1 -1
  46. package/lib/api/relationshipsApi.d.ts +1 -1
  47. package/lib/api/relationshipsApi.js +1 -1
  48. package/lib/api/scopesApi.d.ts +1 -1
  49. package/lib/api/scopesApi.js +1 -1
  50. package/lib/api/searchApi.d.ts +1 -1
  51. package/lib/api/searchApi.js +1 -1
  52. package/lib/api/sequencesApi.d.ts +1 -1
  53. package/lib/api/sequencesApi.js +1 -1
  54. package/lib/api/systemConfigurationApi.d.ts +1 -1
  55. package/lib/api/systemConfigurationApi.js +1 -1
  56. package/lib/api/transactionPortfoliosApi.d.ts +1 -1
  57. package/lib/api/transactionPortfoliosApi.js +1 -1
  58. package/lib/apis.d.ts +2 -0
  59. package/lib/model/a2BBreakdown.d.ts +1 -1
  60. package/lib/model/a2BBreakdown.js +1 -1
  61. package/lib/model/a2BCategory.d.ts +1 -1
  62. package/lib/model/a2BCategory.js +1 -1
  63. package/lib/model/a2BDataRecord.d.ts +1 -1
  64. package/lib/model/a2BDataRecord.js +1 -1
  65. package/lib/model/a2BMovementRecord.d.ts +1 -1
  66. package/lib/model/a2BMovementRecord.js +1 -1
  67. package/lib/model/accessControlledAction.d.ts +1 -1
  68. package/lib/model/accessControlledAction.js +1 -1
  69. package/lib/model/accessControlledResource.d.ts +1 -1
  70. package/lib/model/accessControlledResource.js +1 -1
  71. package/lib/model/accessMetadataValue.d.ts +1 -1
  72. package/lib/model/accessMetadataValue.js +1 -1
  73. package/lib/model/actionId.d.ts +1 -1
  74. package/lib/model/actionId.js +1 -1
  75. package/lib/model/addBusinessDaysToDateRequest.d.ts +28 -0
  76. package/lib/model/addBusinessDaysToDateRequest.js +46 -0
  77. package/lib/model/addBusinessDaysToDateResponse.d.ts +28 -0
  78. package/lib/model/addBusinessDaysToDateResponse.js +34 -0
  79. package/lib/model/adjustHolding.d.ts +1 -1
  80. package/lib/model/adjustHolding.js +1 -1
  81. package/lib/model/adjustHoldingRequest.d.ts +1 -1
  82. package/lib/model/adjustHoldingRequest.js +1 -1
  83. package/lib/model/aggregateSpec.d.ts +1 -1
  84. package/lib/model/aggregateSpec.js +1 -1
  85. package/lib/model/aggregatedReturn.d.ts +1 -1
  86. package/lib/model/aggregatedReturn.js +1 -1
  87. package/lib/model/aggregatedReturnsRequest.d.ts +1 -1
  88. package/lib/model/aggregatedReturnsRequest.js +1 -1
  89. package/lib/model/aggregatedReturnsResponse.d.ts +1 -1
  90. package/lib/model/aggregatedReturnsResponse.js +1 -1
  91. package/lib/model/aggregationContext.d.ts +1 -1
  92. package/lib/model/aggregationContext.js +1 -1
  93. package/lib/model/aggregationMeasureFailureDetail.d.ts +1 -1
  94. package/lib/model/aggregationMeasureFailureDetail.js +1 -1
  95. package/lib/model/aggregationOptions.d.ts +1 -1
  96. package/lib/model/aggregationOptions.js +1 -1
  97. package/lib/model/allocation.d.ts +1 -1
  98. package/lib/model/allocation.js +1 -1
  99. package/lib/model/allocationRequest.d.ts +1 -1
  100. package/lib/model/allocationRequest.js +1 -1
  101. package/lib/model/allocationSetRequest.d.ts +1 -1
  102. package/lib/model/allocationSetRequest.js +1 -1
  103. package/lib/model/annulQuotesResponse.d.ts +1 -1
  104. package/lib/model/annulQuotesResponse.js +1 -1
  105. package/lib/model/annulSingleStructuredDataResponse.d.ts +1 -1
  106. package/lib/model/annulSingleStructuredDataResponse.js +1 -1
  107. package/lib/model/annulStructuredDataResponse.d.ts +1 -1
  108. package/lib/model/annulStructuredDataResponse.js +1 -1
  109. package/lib/model/calendar.d.ts +33 -0
  110. package/lib/model/calendar.js +56 -0
  111. package/lib/model/calendarDate.d.ts +37 -0
  112. package/lib/model/calendarDate.js +76 -0
  113. package/lib/model/cashLadderRecord.d.ts +1 -1
  114. package/lib/model/cashLadderRecord.js +1 -1
  115. package/lib/model/change.d.ts +1 -1
  116. package/lib/model/change.js +1 -1
  117. package/lib/model/completePortfolio.d.ts +1 -1
  118. package/lib/model/completePortfolio.js +1 -1
  119. package/lib/model/completeRelationship.d.ts +1 -1
  120. package/lib/model/completeRelationship.js +1 -1
  121. package/lib/model/complexMarketData.d.ts +1 -1
  122. package/lib/model/complexMarketData.js +1 -1
  123. package/lib/model/complexMarketDataId.d.ts +1 -1
  124. package/lib/model/complexMarketDataId.js +1 -1
  125. package/lib/model/configurationRecipe.d.ts +1 -1
  126. package/lib/model/configurationRecipe.js +1 -1
  127. package/lib/model/configurationRecipeSnippet.d.ts +1 -1
  128. package/lib/model/configurationRecipeSnippet.js +1 -1
  129. package/lib/model/constituentsAdjustmentHeader.d.ts +1 -1
  130. package/lib/model/constituentsAdjustmentHeader.js +1 -1
  131. package/lib/model/corporateAction.d.ts +1 -1
  132. package/lib/model/corporateAction.js +1 -1
  133. package/lib/model/corporateActionSource.d.ts +1 -1
  134. package/lib/model/corporateActionSource.js +1 -1
  135. package/lib/model/corporateActionTransition.d.ts +1 -1
  136. package/lib/model/corporateActionTransition.js +1 -1
  137. package/lib/model/corporateActionTransitionComponent.d.ts +1 -1
  138. package/lib/model/corporateActionTransitionComponent.js +1 -1
  139. package/lib/model/corporateActionTransitionComponentRequest.d.ts +1 -1
  140. package/lib/model/corporateActionTransitionComponentRequest.js +1 -1
  141. package/lib/model/corporateActionTransitionRequest.d.ts +1 -1
  142. package/lib/model/corporateActionTransitionRequest.js +1 -1
  143. package/lib/model/counterpartyRiskInformation.d.ts +1 -1
  144. package/lib/model/counterpartyRiskInformation.js +1 -1
  145. package/lib/model/createCalendarRequest.d.ts +32 -0
  146. package/lib/model/createCalendarRequest.js +51 -0
  147. package/lib/model/createCorporateActionSourceRequest.d.ts +1 -1
  148. package/lib/model/createCorporateActionSourceRequest.js +1 -1
  149. package/lib/model/createCutLabelDefinitionRequest.d.ts +1 -1
  150. package/lib/model/createCutLabelDefinitionRequest.js +1 -1
  151. package/lib/model/createDateRequest.d.ts +35 -0
  152. package/lib/model/createDateRequest.js +66 -0
  153. package/lib/model/createDerivedPropertyDefinitionRequest.d.ts +1 -1
  154. package/lib/model/createDerivedPropertyDefinitionRequest.js +1 -1
  155. package/lib/model/createDerivedTransactionPortfolioRequest.d.ts +1 -1
  156. package/lib/model/createDerivedTransactionPortfolioRequest.js +1 -1
  157. package/lib/model/createPortfolioDetails.d.ts +1 -1
  158. package/lib/model/createPortfolioDetails.js +1 -1
  159. package/lib/model/createPortfolioGroupRequest.d.ts +1 -1
  160. package/lib/model/createPortfolioGroupRequest.js +1 -1
  161. package/lib/model/createPropertyDefinitionRequest.d.ts +1 -1
  162. package/lib/model/createPropertyDefinitionRequest.js +1 -1
  163. package/lib/model/createReferencePortfolioRequest.d.ts +1 -1
  164. package/lib/model/createReferencePortfolioRequest.js +1 -1
  165. package/lib/model/createRelationshipDefinitionRequest.d.ts +1 -1
  166. package/lib/model/createRelationshipDefinitionRequest.js +1 -1
  167. package/lib/model/createRelationshipRequest.d.ts +1 -1
  168. package/lib/model/createRelationshipRequest.js +1 -1
  169. package/lib/model/createSequenceRequest.d.ts +1 -1
  170. package/lib/model/createSequenceRequest.js +1 -1
  171. package/lib/model/createTransactionPortfolioRequest.d.ts +1 -1
  172. package/lib/model/createTransactionPortfolioRequest.js +1 -1
  173. package/lib/model/creditRating.d.ts +1 -1
  174. package/lib/model/creditRating.js +1 -1
  175. package/lib/model/currencyAndAmount.d.ts +1 -1
  176. package/lib/model/currencyAndAmount.js +1 -1
  177. package/lib/model/cutLabelDefinition.d.ts +1 -1
  178. package/lib/model/cutLabelDefinition.js +1 -1
  179. package/lib/model/cutLocalTime.d.ts +1 -1
  180. package/lib/model/cutLocalTime.js +1 -1
  181. package/lib/model/dataType.d.ts +1 -1
  182. package/lib/model/dataType.js +1 -1
  183. package/lib/model/dateAttributes.d.ts +32 -0
  184. package/lib/model/dateAttributes.js +66 -0
  185. package/lib/model/dateRange.d.ts +1 -1
  186. package/lib/model/dateRange.js +1 -1
  187. package/lib/model/dayOfWeek.d.ts +20 -0
  188. package/lib/model/dayOfWeek.js +24 -0
  189. package/lib/model/deleteInstrumentResponse.d.ts +1 -1
  190. package/lib/model/deleteInstrumentResponse.js +1 -1
  191. package/lib/model/deleteRelationshipRequest.d.ts +1 -1
  192. package/lib/model/deleteRelationshipRequest.js +1 -1
  193. package/lib/model/deletedEntityResponse.d.ts +1 -1
  194. package/lib/model/deletedEntityResponse.js +1 -1
  195. package/lib/model/dependencySourceFilter.d.ts +1 -1
  196. package/lib/model/dependencySourceFilter.js +1 -1
  197. package/lib/model/entityIdentifier.d.ts +1 -1
  198. package/lib/model/entityIdentifier.js +1 -1
  199. package/lib/model/errorDetail.d.ts +1 -1
  200. package/lib/model/errorDetail.js +1 -1
  201. package/lib/model/expandedGroup.d.ts +1 -1
  202. package/lib/model/expandedGroup.js +1 -1
  203. package/lib/model/fieldDefinition.d.ts +1 -1
  204. package/lib/model/fieldDefinition.js +1 -1
  205. package/lib/model/fieldSchema.d.ts +1 -1
  206. package/lib/model/fieldSchema.js +1 -1
  207. package/lib/model/fieldValue.d.ts +1 -1
  208. package/lib/model/fieldValue.js +1 -1
  209. package/lib/model/fileResponse.d.ts +1 -1
  210. package/lib/model/fileResponse.js +1 -1
  211. package/lib/model/getComplexMarketDataResponse.d.ts +1 -1
  212. package/lib/model/getComplexMarketDataResponse.js +1 -1
  213. package/lib/model/getInstrumentsResponse.d.ts +1 -1
  214. package/lib/model/getInstrumentsResponse.js +1 -1
  215. package/lib/model/getQuotesResponse.d.ts +1 -1
  216. package/lib/model/getQuotesResponse.js +1 -1
  217. package/lib/model/getRecipeResponse.d.ts +1 -1
  218. package/lib/model/getRecipeResponse.js +1 -1
  219. package/lib/model/getReferencePortfolioConstituentsResponse.d.ts +1 -1
  220. package/lib/model/getReferencePortfolioConstituentsResponse.js +1 -1
  221. package/lib/model/holdingAdjustment.d.ts +1 -1
  222. package/lib/model/holdingAdjustment.js +1 -1
  223. package/lib/model/holdingContext.d.ts +1 -1
  224. package/lib/model/holdingContext.js +1 -1
  225. package/lib/model/holdingsAdjustment.d.ts +1 -1
  226. package/lib/model/holdingsAdjustment.js +1 -1
  227. package/lib/model/holdingsAdjustmentHeader.d.ts +1 -1
  228. package/lib/model/holdingsAdjustmentHeader.js +1 -1
  229. package/lib/model/iUnitDefinitionDto.d.ts +1 -1
  230. package/lib/model/iUnitDefinitionDto.js +1 -1
  231. package/lib/model/idSelectorDefinition.d.ts +1 -1
  232. package/lib/model/idSelectorDefinition.js +1 -1
  233. package/lib/model/identifierPartSchema.d.ts +1 -1
  234. package/lib/model/identifierPartSchema.js +1 -1
  235. package/lib/model/industryClassifier.d.ts +1 -1
  236. package/lib/model/industryClassifier.js +1 -1
  237. package/lib/model/inlineValuationRequest.d.ts +1 -1
  238. package/lib/model/inlineValuationRequest.js +1 -1
  239. package/lib/model/instrument.d.ts +1 -1
  240. package/lib/model/instrument.js +1 -1
  241. package/lib/model/instrumentDefinition.d.ts +1 -1
  242. package/lib/model/instrumentDefinition.js +1 -1
  243. package/lib/model/instrumentIdTypeDescriptor.d.ts +1 -1
  244. package/lib/model/instrumentIdTypeDescriptor.js +1 -1
  245. package/lib/model/instrumentIdValue.d.ts +1 -1
  246. package/lib/model/instrumentIdValue.js +1 -1
  247. package/lib/model/isBusinessDayResponse.d.ts +29 -0
  248. package/lib/model/isBusinessDayResponse.js +39 -0
  249. package/lib/model/labelValueSet.d.ts +1 -1
  250. package/lib/model/labelValueSet.js +1 -1
  251. package/lib/model/legalEntity.d.ts +1 -1
  252. package/lib/model/legalEntity.js +1 -1
  253. package/lib/model/link.d.ts +1 -1
  254. package/lib/model/link.js +1 -1
  255. package/lib/model/listAggregationResponse.d.ts +1 -1
  256. package/lib/model/listAggregationResponse.js +1 -1
  257. package/lib/model/lusidInstrument.d.ts +1 -1
  258. package/lib/model/lusidInstrument.js +1 -1
  259. package/lib/model/lusidProblemDetails.d.ts +1 -1
  260. package/lib/model/lusidProblemDetails.js +1 -1
  261. package/lib/model/lusidUniqueId.d.ts +1 -1
  262. package/lib/model/lusidUniqueId.js +1 -1
  263. package/lib/model/lusidValidationProblemDetails.d.ts +1 -1
  264. package/lib/model/lusidValidationProblemDetails.js +1 -1
  265. package/lib/model/marketContext.d.ts +1 -1
  266. package/lib/model/marketContext.js +1 -1
  267. package/lib/model/marketContextSuppliers.d.ts +1 -1
  268. package/lib/model/marketContextSuppliers.js +1 -1
  269. package/lib/model/marketDataKeyRule.d.ts +1 -1
  270. package/lib/model/marketDataKeyRule.js +1 -1
  271. package/lib/model/marketDataSpecificRule.d.ts +1 -1
  272. package/lib/model/marketDataSpecificRule.js +1 -1
  273. package/lib/model/marketOptions.d.ts +1 -1
  274. package/lib/model/marketOptions.js +1 -1
  275. package/lib/model/metricValue.d.ts +1 -1
  276. package/lib/model/metricValue.js +1 -1
  277. package/lib/model/modelOptions.d.ts +1 -1
  278. package/lib/model/modelOptions.js +1 -1
  279. package/lib/model/modelSelection.d.ts +1 -1
  280. package/lib/model/modelSelection.js +1 -1
  281. package/lib/model/models.d.ts +13 -0
  282. package/lib/model/models.js +39 -0
  283. package/lib/model/nextValueInSequenceResponse.d.ts +1 -1
  284. package/lib/model/nextValueInSequenceResponse.js +1 -1
  285. package/lib/model/order.d.ts +1 -1
  286. package/lib/model/order.js +1 -1
  287. package/lib/model/orderBySpec.d.ts +1 -1
  288. package/lib/model/orderBySpec.js +1 -1
  289. package/lib/model/orderRequest.d.ts +1 -1
  290. package/lib/model/orderRequest.js +1 -1
  291. package/lib/model/orderSetRequest.d.ts +1 -1
  292. package/lib/model/orderSetRequest.js +1 -1
  293. package/lib/model/otcConfirmation.d.ts +1 -1
  294. package/lib/model/otcConfirmation.js +1 -1
  295. package/lib/model/outputTransaction.d.ts +1 -1
  296. package/lib/model/outputTransaction.js +1 -1
  297. package/lib/model/pagedResourceListOfAllocation.d.ts +1 -1
  298. package/lib/model/pagedResourceListOfAllocation.js +1 -1
  299. package/lib/model/pagedResourceListOfCalendar.d.ts +49 -0
  300. package/lib/model/pagedResourceListOfCalendar.js +54 -0
  301. package/lib/model/pagedResourceListOfCorporateActionSource.d.ts +1 -1
  302. package/lib/model/pagedResourceListOfCorporateActionSource.js +1 -1
  303. package/lib/model/pagedResourceListOfCutLabelDefinition.d.ts +1 -1
  304. package/lib/model/pagedResourceListOfCutLabelDefinition.js +1 -1
  305. package/lib/model/pagedResourceListOfInstrument.d.ts +1 -1
  306. package/lib/model/pagedResourceListOfInstrument.js +1 -1
  307. package/lib/model/pagedResourceListOfLegalEntity.d.ts +1 -1
  308. package/lib/model/pagedResourceListOfLegalEntity.js +1 -1
  309. package/lib/model/pagedResourceListOfOrder.d.ts +1 -1
  310. package/lib/model/pagedResourceListOfOrder.js +1 -1
  311. package/lib/model/pagedResourceListOfPortfolioGroupSearchResult.d.ts +1 -1
  312. package/lib/model/pagedResourceListOfPortfolioGroupSearchResult.js +1 -1
  313. package/lib/model/pagedResourceListOfPortfolioSearchResult.d.ts +1 -1
  314. package/lib/model/pagedResourceListOfPortfolioSearchResult.js +1 -1
  315. package/lib/model/pagedResourceListOfPropertyDefinitionSearchResult.d.ts +1 -1
  316. package/lib/model/pagedResourceListOfPropertyDefinitionSearchResult.js +1 -1
  317. package/lib/model/pagedResourceListOfRelationshipDefinition.d.ts +1 -1
  318. package/lib/model/pagedResourceListOfRelationshipDefinition.js +1 -1
  319. package/lib/model/pagedResourceListOfSequenceDefinition.d.ts +1 -1
  320. package/lib/model/pagedResourceListOfSequenceDefinition.js +1 -1
  321. package/lib/model/performanceReturn.d.ts +1 -1
  322. package/lib/model/performanceReturn.js +1 -1
  323. package/lib/model/performanceReturnsMetric.d.ts +1 -1
  324. package/lib/model/performanceReturnsMetric.js +1 -1
  325. package/lib/model/perpetualProperty.d.ts +1 -1
  326. package/lib/model/perpetualProperty.js +1 -1
  327. package/lib/model/portfolio.d.ts +1 -1
  328. package/lib/model/portfolio.js +1 -1
  329. package/lib/model/portfolioCashFlow.d.ts +1 -1
  330. package/lib/model/portfolioCashFlow.js +1 -1
  331. package/lib/model/portfolioCashLadder.d.ts +1 -1
  332. package/lib/model/portfolioCashLadder.js +1 -1
  333. package/lib/model/portfolioDetails.d.ts +1 -1
  334. package/lib/model/portfolioDetails.js +1 -1
  335. package/lib/model/portfolioEntityId.d.ts +1 -1
  336. package/lib/model/portfolioEntityId.js +1 -1
  337. package/lib/model/portfolioGroup.d.ts +1 -1
  338. package/lib/model/portfolioGroup.js +1 -1
  339. package/lib/model/portfolioGroupProperties.d.ts +1 -1
  340. package/lib/model/portfolioGroupProperties.js +1 -1
  341. package/lib/model/portfolioGroupSearchResult.d.ts +1 -1
  342. package/lib/model/portfolioGroupSearchResult.js +1 -1
  343. package/lib/model/portfolioHolding.d.ts +1 -1
  344. package/lib/model/portfolioHolding.js +1 -1
  345. package/lib/model/portfolioProperties.d.ts +1 -1
  346. package/lib/model/portfolioProperties.js +1 -1
  347. package/lib/model/portfolioReconciliationRequest.d.ts +1 -1
  348. package/lib/model/portfolioReconciliationRequest.js +1 -1
  349. package/lib/model/portfolioSearchResult.d.ts +1 -1
  350. package/lib/model/portfolioSearchResult.js +1 -1
  351. package/lib/model/portfoliosReconciliationRequest.d.ts +1 -1
  352. package/lib/model/portfoliosReconciliationRequest.js +1 -1
  353. package/lib/model/pricingContext.d.ts +1 -1
  354. package/lib/model/pricingContext.js +1 -1
  355. package/lib/model/pricingOptions.d.ts +1 -1
  356. package/lib/model/pricingOptions.js +1 -1
  357. package/lib/model/processedCommand.d.ts +1 -1
  358. package/lib/model/processedCommand.js +1 -1
  359. package/lib/model/property.d.ts +1 -1
  360. package/lib/model/property.js +1 -1
  361. package/lib/model/propertyDefinition.d.ts +1 -1
  362. package/lib/model/propertyDefinition.js +1 -1
  363. package/lib/model/propertyDefinitionSearchResult.d.ts +1 -1
  364. package/lib/model/propertyDefinitionSearchResult.js +1 -1
  365. package/lib/model/propertyFilter.d.ts +1 -1
  366. package/lib/model/propertyFilter.js +1 -1
  367. package/lib/model/propertyInterval.d.ts +1 -1
  368. package/lib/model/propertyInterval.js +1 -1
  369. package/lib/model/propertyValue.d.ts +1 -1
  370. package/lib/model/propertyValue.js +1 -1
  371. package/lib/model/quote.d.ts +1 -1
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@@ -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.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| |
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+ * The version of the OpenAPI document: 0.11.4721
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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.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| |
5
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  *
6
- * The version of the OpenAPI document: 0.11.4718
6
+ * The version of the OpenAPI document: 0.11.4721
7
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  * Contact: info@finbourne.com
8
8
  *
9
9
  * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
@@ -8,6 +8,8 @@ export * from './accessControlledAction';
8
8
  export * from './accessControlledResource';
9
9
  export * from './accessMetadataValue';
10
10
  export * from './actionId';
11
+ export * from './addBusinessDaysToDateRequest';
12
+ export * from './addBusinessDaysToDateResponse';
11
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  export * from './adjustHolding';
12
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  export * from './adjustHoldingRequest';
13
15
  export * from './aggregateSpec';
@@ -23,6 +25,8 @@ export * from './allocationSetRequest';
23
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  export * from './annulQuotesResponse';
24
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  export * from './annulSingleStructuredDataResponse';
25
27
  export * from './annulStructuredDataResponse';
28
+ export * from './calendar';
29
+ export * from './calendarDate';
26
30
  export * from './cashLadderRecord';
27
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  export * from './change';
28
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  export * from './completePortfolio';
@@ -39,8 +43,10 @@ export * from './corporateActionTransitionComponent';
39
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  export * from './corporateActionTransitionComponentRequest';
40
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  export * from './corporateActionTransitionRequest';
41
45
  export * from './counterpartyRiskInformation';
46
+ export * from './createCalendarRequest';
42
47
  export * from './createCorporateActionSourceRequest';
43
48
  export * from './createCutLabelDefinitionRequest';
49
+ export * from './createDateRequest';
44
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  export * from './createDerivedPropertyDefinitionRequest';
45
51
  export * from './createDerivedTransactionPortfolioRequest';
46
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  export * from './createPortfolioDetails';
@@ -56,7 +62,9 @@ export * from './currencyAndAmount';
56
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  export * from './cutLabelDefinition';
57
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  export * from './cutLocalTime';
58
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  export * from './dataType';
65
+ export * from './dateAttributes';
59
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  export * from './dateRange';
67
+ export * from './dayOfWeek';
60
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  export * from './deleteInstrumentResponse';
61
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  export * from './deleteRelationshipRequest';
62
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  export * from './deletedEntityResponse';
@@ -86,6 +94,7 @@ export * from './instrument';
86
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  export * from './instrumentDefinition';
87
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  export * from './instrumentIdTypeDescriptor';
88
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  export * from './instrumentIdValue';
97
+ export * from './isBusinessDayResponse';
89
98
  export * from './labelValueSet';
90
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  export * from './legalEntity';
91
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  export * from './link';
@@ -110,6 +119,7 @@ export * from './orderSetRequest';
110
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  export * from './otcConfirmation';
111
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  export * from './outputTransaction';
112
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  export * from './pagedResourceListOfAllocation';
122
+ export * from './pagedResourceListOfCalendar';
113
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  export * from './pagedResourceListOfCorporateActionSource';
114
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  export * from './pagedResourceListOfCutLabelDefinition';
115
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  export * from './pagedResourceListOfInstrument';
@@ -160,6 +170,7 @@ export * from './resourceId';
160
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  export * from './resourceListOfAccessControlledResource';
161
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  export * from './resourceListOfAccessMetadataValueOf';
162
172
  export * from './resourceListOfAllocation';
173
+ export * from './resourceListOfCalendarDate';
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  export * from './resourceListOfChange';
164
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  export * from './resourceListOfConstituentsAdjustmentHeader';
165
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  export * from './resourceListOfCorporateAction';
@@ -205,6 +216,7 @@ export * from './transactionPropertyMappingRequest';
205
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  export * from './transactionQueryParameters';
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  export * from './transactionRequest';
207
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  export * from './transactionSetConfigurationData';
219
+ export * from './updateCalendarRequest';
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  export * from './updateCutLabelDefinitionRequest';
209
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  export * from './updateInstrumentIdentifierRequest';
210
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  export * from './updatePortfolioGroupRequest';
@@ -243,6 +255,7 @@ export * from './versionedResourceListOfA2BMovementRecord';
243
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  export * from './versionedResourceListOfOutputTransaction';
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  export * from './versionedResourceListOfPortfolioHolding';
245
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  export * from './versionedResourceListOfTransaction';
258
+ export * from './weekendMask';
246
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  export * from './weightedInstrument';
247
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  import * as fs from 'fs';
248
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  export interface RequestDetailedFile {
@@ -19,6 +19,8 @@ __exportStar(require("./accessControlledAction"), exports);
19
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  __exportStar(require("./accessControlledResource"), exports);
20
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  __exportStar(require("./accessMetadataValue"), exports);
21
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  __exportStar(require("./actionId"), exports);
22
+ __exportStar(require("./addBusinessDaysToDateRequest"), exports);
23
+ __exportStar(require("./addBusinessDaysToDateResponse"), exports);
22
24
  __exportStar(require("./adjustHolding"), exports);
23
25
  __exportStar(require("./adjustHoldingRequest"), exports);
24
26
  __exportStar(require("./aggregateSpec"), exports);
@@ -34,6 +36,8 @@ __exportStar(require("./allocationSetRequest"), exports);
34
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  __exportStar(require("./annulQuotesResponse"), exports);
35
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  __exportStar(require("./annulSingleStructuredDataResponse"), exports);
36
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  __exportStar(require("./annulStructuredDataResponse"), exports);
39
+ __exportStar(require("./calendar"), exports);
40
+ __exportStar(require("./calendarDate"), exports);
37
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  __exportStar(require("./cashLadderRecord"), exports);
38
42
  __exportStar(require("./change"), exports);
39
43
  __exportStar(require("./completePortfolio"), exports);
@@ -50,8 +54,10 @@ __exportStar(require("./corporateActionTransitionComponent"), exports);
50
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  __exportStar(require("./corporateActionTransitionComponentRequest"), exports);
51
55
  __exportStar(require("./corporateActionTransitionRequest"), exports);
52
56
  __exportStar(require("./counterpartyRiskInformation"), exports);
57
+ __exportStar(require("./createCalendarRequest"), exports);
53
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  __exportStar(require("./createCorporateActionSourceRequest"), exports);
54
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  __exportStar(require("./createCutLabelDefinitionRequest"), exports);
60
+ __exportStar(require("./createDateRequest"), exports);
55
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  __exportStar(require("./createDerivedPropertyDefinitionRequest"), exports);
56
62
  __exportStar(require("./createDerivedTransactionPortfolioRequest"), exports);
57
63
  __exportStar(require("./createPortfolioDetails"), exports);
@@ -67,7 +73,9 @@ __exportStar(require("./currencyAndAmount"), exports);
67
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  __exportStar(require("./cutLabelDefinition"), exports);
68
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  __exportStar(require("./cutLocalTime"), exports);
69
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  __exportStar(require("./dataType"), exports);
76
+ __exportStar(require("./dateAttributes"), exports);
70
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  __exportStar(require("./dateRange"), exports);
78
+ __exportStar(require("./dayOfWeek"), exports);
71
79
  __exportStar(require("./deleteInstrumentResponse"), exports);
72
80
  __exportStar(require("./deleteRelationshipRequest"), exports);
73
81
  __exportStar(require("./deletedEntityResponse"), exports);
@@ -97,6 +105,7 @@ __exportStar(require("./instrument"), exports);
97
105
  __exportStar(require("./instrumentDefinition"), exports);
98
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  __exportStar(require("./instrumentIdTypeDescriptor"), exports);
99
107
  __exportStar(require("./instrumentIdValue"), exports);
108
+ __exportStar(require("./isBusinessDayResponse"), exports);
100
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  __exportStar(require("./labelValueSet"), exports);
101
110
  __exportStar(require("./legalEntity"), exports);
102
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  __exportStar(require("./link"), exports);
@@ -121,6 +130,7 @@ __exportStar(require("./orderSetRequest"), exports);
121
130
  __exportStar(require("./otcConfirmation"), exports);
122
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  __exportStar(require("./outputTransaction"), exports);
123
132
  __exportStar(require("./pagedResourceListOfAllocation"), exports);
133
+ __exportStar(require("./pagedResourceListOfCalendar"), exports);
124
134
  __exportStar(require("./pagedResourceListOfCorporateActionSource"), exports);
125
135
  __exportStar(require("./pagedResourceListOfCutLabelDefinition"), exports);
126
136
  __exportStar(require("./pagedResourceListOfInstrument"), exports);
@@ -171,6 +181,7 @@ __exportStar(require("./resourceId"), exports);
171
181
  __exportStar(require("./resourceListOfAccessControlledResource"), exports);
172
182
  __exportStar(require("./resourceListOfAccessMetadataValueOf"), exports);
173
183
  __exportStar(require("./resourceListOfAllocation"), exports);
184
+ __exportStar(require("./resourceListOfCalendarDate"), exports);
174
185
  __exportStar(require("./resourceListOfChange"), exports);
175
186
  __exportStar(require("./resourceListOfConstituentsAdjustmentHeader"), exports);
176
187
  __exportStar(require("./resourceListOfCorporateAction"), exports);
@@ -216,6 +227,7 @@ __exportStar(require("./transactionPropertyMappingRequest"), exports);
216
227
  __exportStar(require("./transactionQueryParameters"), exports);
217
228
  __exportStar(require("./transactionRequest"), exports);
218
229
  __exportStar(require("./transactionSetConfigurationData"), exports);
230
+ __exportStar(require("./updateCalendarRequest"), exports);
219
231
  __exportStar(require("./updateCutLabelDefinitionRequest"), exports);
220
232
  __exportStar(require("./updateInstrumentIdentifierRequest"), exports);
221
233
  __exportStar(require("./updatePortfolioGroupRequest"), exports);
@@ -254,6 +266,7 @@ __exportStar(require("./versionedResourceListOfA2BMovementRecord"), exports);
254
266
  __exportStar(require("./versionedResourceListOfOutputTransaction"), exports);
255
267
  __exportStar(require("./versionedResourceListOfPortfolioHolding"), exports);
256
268
  __exportStar(require("./versionedResourceListOfTransaction"), exports);
269
+ __exportStar(require("./weekendMask"), exports);
257
270
  __exportStar(require("./weightedInstrument"), exports);
258
271
  var a2BBreakdown_1 = require("./a2BBreakdown");
259
272
  var a2BCategory_1 = require("./a2BCategory");
@@ -263,6 +276,8 @@ var accessControlledAction_1 = require("./accessControlledAction");
263
276
  var accessControlledResource_1 = require("./accessControlledResource");
264
277
  var accessMetadataValue_1 = require("./accessMetadataValue");
265
278
  var actionId_1 = require("./actionId");
279
+ var addBusinessDaysToDateRequest_1 = require("./addBusinessDaysToDateRequest");
280
+ var addBusinessDaysToDateResponse_1 = require("./addBusinessDaysToDateResponse");
266
281
  var adjustHolding_1 = require("./adjustHolding");
267
282
  var adjustHoldingRequest_1 = require("./adjustHoldingRequest");
268
283
  var aggregateSpec_1 = require("./aggregateSpec");
@@ -278,6 +293,8 @@ var allocationSetRequest_1 = require("./allocationSetRequest");
278
293
  var annulQuotesResponse_1 = require("./annulQuotesResponse");
279
294
  var annulSingleStructuredDataResponse_1 = require("./annulSingleStructuredDataResponse");
280
295
  var annulStructuredDataResponse_1 = require("./annulStructuredDataResponse");
296
+ var calendar_1 = require("./calendar");
297
+ var calendarDate_1 = require("./calendarDate");
281
298
  var cashLadderRecord_1 = require("./cashLadderRecord");
282
299
  var change_1 = require("./change");
283
300
  var completePortfolio_1 = require("./completePortfolio");
@@ -294,8 +311,10 @@ var corporateActionTransitionComponent_1 = require("./corporateActionTransitionC
294
311
  var corporateActionTransitionComponentRequest_1 = require("./corporateActionTransitionComponentRequest");
295
312
  var corporateActionTransitionRequest_1 = require("./corporateActionTransitionRequest");
296
313
  var counterpartyRiskInformation_1 = require("./counterpartyRiskInformation");
314
+ var createCalendarRequest_1 = require("./createCalendarRequest");
297
315
  var createCorporateActionSourceRequest_1 = require("./createCorporateActionSourceRequest");
298
316
  var createCutLabelDefinitionRequest_1 = require("./createCutLabelDefinitionRequest");
317
+ var createDateRequest_1 = require("./createDateRequest");
299
318
  var createDerivedPropertyDefinitionRequest_1 = require("./createDerivedPropertyDefinitionRequest");
300
319
  var createDerivedTransactionPortfolioRequest_1 = require("./createDerivedTransactionPortfolioRequest");
301
320
  var createPortfolioDetails_1 = require("./createPortfolioDetails");
@@ -311,7 +330,9 @@ var currencyAndAmount_1 = require("./currencyAndAmount");
311
330
  var cutLabelDefinition_1 = require("./cutLabelDefinition");
312
331
  var cutLocalTime_1 = require("./cutLocalTime");
313
332
  var dataType_1 = require("./dataType");
333
+ var dateAttributes_1 = require("./dateAttributes");
314
334
  var dateRange_1 = require("./dateRange");
335
+ var dayOfWeek_1 = require("./dayOfWeek");
315
336
  var deleteInstrumentResponse_1 = require("./deleteInstrumentResponse");
316
337
  var deleteRelationshipRequest_1 = require("./deleteRelationshipRequest");
317
338
  var deletedEntityResponse_1 = require("./deletedEntityResponse");
@@ -341,6 +362,7 @@ var instrument_1 = require("./instrument");
341
362
  var instrumentDefinition_1 = require("./instrumentDefinition");
342
363
  var instrumentIdTypeDescriptor_1 = require("./instrumentIdTypeDescriptor");
343
364
  var instrumentIdValue_1 = require("./instrumentIdValue");
365
+ var isBusinessDayResponse_1 = require("./isBusinessDayResponse");
344
366
  var labelValueSet_1 = require("./labelValueSet");
345
367
  var legalEntity_1 = require("./legalEntity");
346
368
  var link_1 = require("./link");
@@ -365,6 +387,7 @@ var orderSetRequest_1 = require("./orderSetRequest");
365
387
  var otcConfirmation_1 = require("./otcConfirmation");
366
388
  var outputTransaction_1 = require("./outputTransaction");
367
389
  var pagedResourceListOfAllocation_1 = require("./pagedResourceListOfAllocation");
390
+ var pagedResourceListOfCalendar_1 = require("./pagedResourceListOfCalendar");
368
391
  var pagedResourceListOfCorporateActionSource_1 = require("./pagedResourceListOfCorporateActionSource");
369
392
  var pagedResourceListOfCutLabelDefinition_1 = require("./pagedResourceListOfCutLabelDefinition");
370
393
  var pagedResourceListOfInstrument_1 = require("./pagedResourceListOfInstrument");
@@ -415,6 +438,7 @@ var resourceId_1 = require("./resourceId");
415
438
  var resourceListOfAccessControlledResource_1 = require("./resourceListOfAccessControlledResource");
416
439
  var resourceListOfAccessMetadataValueOf_1 = require("./resourceListOfAccessMetadataValueOf");
417
440
  var resourceListOfAllocation_1 = require("./resourceListOfAllocation");
441
+ var resourceListOfCalendarDate_1 = require("./resourceListOfCalendarDate");
418
442
  var resourceListOfChange_1 = require("./resourceListOfChange");
419
443
  var resourceListOfConstituentsAdjustmentHeader_1 = require("./resourceListOfConstituentsAdjustmentHeader");
420
444
  var resourceListOfCorporateAction_1 = require("./resourceListOfCorporateAction");
@@ -460,6 +484,7 @@ var transactionPropertyMappingRequest_1 = require("./transactionPropertyMappingR
460
484
  var transactionQueryParameters_1 = require("./transactionQueryParameters");
461
485
  var transactionRequest_1 = require("./transactionRequest");
462
486
  var transactionSetConfigurationData_1 = require("./transactionSetConfigurationData");
487
+ var updateCalendarRequest_1 = require("./updateCalendarRequest");
463
488
  var updateCutLabelDefinitionRequest_1 = require("./updateCutLabelDefinitionRequest");
464
489
  var updateInstrumentIdentifierRequest_1 = require("./updateInstrumentIdentifierRequest");
465
490
  var updatePortfolioGroupRequest_1 = require("./updatePortfolioGroupRequest");
@@ -498,6 +523,7 @@ var versionedResourceListOfA2BMovementRecord_1 = require("./versionedResourceLis
498
523
  var versionedResourceListOfOutputTransaction_1 = require("./versionedResourceListOfOutputTransaction");
499
524
  var versionedResourceListOfPortfolioHolding_1 = require("./versionedResourceListOfPortfolioHolding");
500
525
  var versionedResourceListOfTransaction_1 = require("./versionedResourceListOfTransaction");
526
+ var weekendMask_1 = require("./weekendMask");
501
527
  var weightedInstrument_1 = require("./weightedInstrument");
502
528
  /* tslint:disable:no-unused-variable */
503
529
  var primitives = [
@@ -522,6 +548,7 @@ var enumsMap = {
522
548
  "DataType.TypeValueRangeEnum": dataType_1.DataType.TypeValueRangeEnum,
523
549
  "DataType.ValueTypeEnum": dataType_1.DataType.ValueTypeEnum,
524
550
  "DataType.UnitSchemaEnum": dataType_1.DataType.UnitSchemaEnum,
551
+ "DayOfWeek": dayOfWeek_1.DayOfWeek,
525
552
  "FieldSchema.TypeEnum": fieldSchema_1.FieldSchema.TypeEnum,
526
553
  "GetReferencePortfolioConstituentsResponse.WeightTypeEnum": getReferencePortfolioConstituentsResponse_1.GetReferencePortfolioConstituentsResponse.WeightTypeEnum,
527
554
  "GetReferencePortfolioConstituentsResponse.PeriodTypeEnum": getReferencePortfolioConstituentsResponse_1.GetReferencePortfolioConstituentsResponse.PeriodTypeEnum,
@@ -578,6 +605,8 @@ var typeMap = {
578
605
  "AccessControlledResource": accessControlledResource_1.AccessControlledResource,
579
606
  "AccessMetadataValue": accessMetadataValue_1.AccessMetadataValue,
580
607
  "ActionId": actionId_1.ActionId,
608
+ "AddBusinessDaysToDateRequest": addBusinessDaysToDateRequest_1.AddBusinessDaysToDateRequest,
609
+ "AddBusinessDaysToDateResponse": addBusinessDaysToDateResponse_1.AddBusinessDaysToDateResponse,
581
610
  "AdjustHolding": adjustHolding_1.AdjustHolding,
582
611
  "AdjustHoldingRequest": adjustHoldingRequest_1.AdjustHoldingRequest,
583
612
  "AggregateSpec": aggregateSpec_1.AggregateSpec,
@@ -593,6 +622,8 @@ var typeMap = {
593
622
  "AnnulQuotesResponse": annulQuotesResponse_1.AnnulQuotesResponse,
594
623
  "AnnulSingleStructuredDataResponse": annulSingleStructuredDataResponse_1.AnnulSingleStructuredDataResponse,
595
624
  "AnnulStructuredDataResponse": annulStructuredDataResponse_1.AnnulStructuredDataResponse,
625
+ "Calendar": calendar_1.Calendar,
626
+ "CalendarDate": calendarDate_1.CalendarDate,
596
627
  "CashLadderRecord": cashLadderRecord_1.CashLadderRecord,
597
628
  "Change": change_1.Change,
598
629
  "CompletePortfolio": completePortfolio_1.CompletePortfolio,
@@ -609,8 +640,10 @@ var typeMap = {
609
640
  "CorporateActionTransitionComponentRequest": corporateActionTransitionComponentRequest_1.CorporateActionTransitionComponentRequest,
610
641
  "CorporateActionTransitionRequest": corporateActionTransitionRequest_1.CorporateActionTransitionRequest,
611
642
  "CounterpartyRiskInformation": counterpartyRiskInformation_1.CounterpartyRiskInformation,
643
+ "CreateCalendarRequest": createCalendarRequest_1.CreateCalendarRequest,
612
644
  "CreateCorporateActionSourceRequest": createCorporateActionSourceRequest_1.CreateCorporateActionSourceRequest,
613
645
  "CreateCutLabelDefinitionRequest": createCutLabelDefinitionRequest_1.CreateCutLabelDefinitionRequest,
646
+ "CreateDateRequest": createDateRequest_1.CreateDateRequest,
614
647
  "CreateDerivedPropertyDefinitionRequest": createDerivedPropertyDefinitionRequest_1.CreateDerivedPropertyDefinitionRequest,
615
648
  "CreateDerivedTransactionPortfolioRequest": createDerivedTransactionPortfolioRequest_1.CreateDerivedTransactionPortfolioRequest,
616
649
  "CreatePortfolioDetails": createPortfolioDetails_1.CreatePortfolioDetails,
@@ -626,6 +659,7 @@ var typeMap = {
626
659
  "CutLabelDefinition": cutLabelDefinition_1.CutLabelDefinition,
627
660
  "CutLocalTime": cutLocalTime_1.CutLocalTime,
628
661
  "DataType": dataType_1.DataType,
662
+ "DateAttributes": dateAttributes_1.DateAttributes,
629
663
  "DateRange": dateRange_1.DateRange,
630
664
  "DeleteInstrumentResponse": deleteInstrumentResponse_1.DeleteInstrumentResponse,
631
665
  "DeleteRelationshipRequest": deleteRelationshipRequest_1.DeleteRelationshipRequest,
@@ -656,6 +690,7 @@ var typeMap = {
656
690
  "InstrumentDefinition": instrumentDefinition_1.InstrumentDefinition,
657
691
  "InstrumentIdTypeDescriptor": instrumentIdTypeDescriptor_1.InstrumentIdTypeDescriptor,
658
692
  "InstrumentIdValue": instrumentIdValue_1.InstrumentIdValue,
693
+ "IsBusinessDayResponse": isBusinessDayResponse_1.IsBusinessDayResponse,
659
694
  "LabelValueSet": labelValueSet_1.LabelValueSet,
660
695
  "LegalEntity": legalEntity_1.LegalEntity,
661
696
  "Link": link_1.Link,
@@ -680,6 +715,7 @@ var typeMap = {
680
715
  "OtcConfirmation": otcConfirmation_1.OtcConfirmation,
681
716
  "OutputTransaction": outputTransaction_1.OutputTransaction,
682
717
  "PagedResourceListOfAllocation": pagedResourceListOfAllocation_1.PagedResourceListOfAllocation,
718
+ "PagedResourceListOfCalendar": pagedResourceListOfCalendar_1.PagedResourceListOfCalendar,
683
719
  "PagedResourceListOfCorporateActionSource": pagedResourceListOfCorporateActionSource_1.PagedResourceListOfCorporateActionSource,
684
720
  "PagedResourceListOfCutLabelDefinition": pagedResourceListOfCutLabelDefinition_1.PagedResourceListOfCutLabelDefinition,
685
721
  "PagedResourceListOfInstrument": pagedResourceListOfInstrument_1.PagedResourceListOfInstrument,
@@ -730,6 +766,7 @@ var typeMap = {
730
766
  "ResourceListOfAccessControlledResource": resourceListOfAccessControlledResource_1.ResourceListOfAccessControlledResource,
731
767
  "ResourceListOfAccessMetadataValueOf": resourceListOfAccessMetadataValueOf_1.ResourceListOfAccessMetadataValueOf,
732
768
  "ResourceListOfAllocation": resourceListOfAllocation_1.ResourceListOfAllocation,
769
+ "ResourceListOfCalendarDate": resourceListOfCalendarDate_1.ResourceListOfCalendarDate,
733
770
  "ResourceListOfChange": resourceListOfChange_1.ResourceListOfChange,
734
771
  "ResourceListOfConstituentsAdjustmentHeader": resourceListOfConstituentsAdjustmentHeader_1.ResourceListOfConstituentsAdjustmentHeader,
735
772
  "ResourceListOfCorporateAction": resourceListOfCorporateAction_1.ResourceListOfCorporateAction,
@@ -775,6 +812,7 @@ var typeMap = {
775
812
  "TransactionQueryParameters": transactionQueryParameters_1.TransactionQueryParameters,
776
813
  "TransactionRequest": transactionRequest_1.TransactionRequest,
777
814
  "TransactionSetConfigurationData": transactionSetConfigurationData_1.TransactionSetConfigurationData,
815
+ "UpdateCalendarRequest": updateCalendarRequest_1.UpdateCalendarRequest,
778
816
  "UpdateCutLabelDefinitionRequest": updateCutLabelDefinitionRequest_1.UpdateCutLabelDefinitionRequest,
779
817
  "UpdateInstrumentIdentifierRequest": updateInstrumentIdentifierRequest_1.UpdateInstrumentIdentifierRequest,
780
818
  "UpdatePortfolioGroupRequest": updatePortfolioGroupRequest_1.UpdatePortfolioGroupRequest,
@@ -813,6 +851,7 @@ var typeMap = {
813
851
  "VersionedResourceListOfOutputTransaction": versionedResourceListOfOutputTransaction_1.VersionedResourceListOfOutputTransaction,
814
852
  "VersionedResourceListOfPortfolioHolding": versionedResourceListOfPortfolioHolding_1.VersionedResourceListOfPortfolioHolding,
815
853
  "VersionedResourceListOfTransaction": versionedResourceListOfTransaction_1.VersionedResourceListOfTransaction,
854
+ "WeekendMask": weekendMask_1.WeekendMask,
816
855
  "WeightedInstrument": weightedInstrument_1.WeightedInstrument,
817
856
  };
818
857
  var ObjectSerializer = /** @class */ (function () {
@@ -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.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| |
4
4
  *
5
- * The version of the OpenAPI document: 0.11.4718
5
+ * The version of the OpenAPI document: 0.11.4721
6
6
  * Contact: info@finbourne.com
7
7
  *
8
8
  * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
@@ -3,7 +3,7 @@
3
3
  * 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.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| |
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- * The version of the OpenAPI document: 0.11.4718
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+ * The version of the OpenAPI document: 0.11.4721
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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).