@finbourne/lusid 0.11.4756 → 0.11.4764

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 (849) hide show
  1. package/lib/api/aggregationApi.d.ts +1 -1
  2. package/lib/api/aggregationApi.js +1 -1
  3. package/lib/api/allocationsApi.d.ts +1 -1
  4. package/lib/api/allocationsApi.js +1 -1
  5. package/lib/api/applicationMetadataApi.d.ts +1 -1
  6. package/lib/api/applicationMetadataApi.js +1 -1
  7. package/lib/api/calendarsApi.d.ts +1 -1
  8. package/lib/api/calendarsApi.js +1 -1
  9. package/lib/api/complexMarketDataApi.d.ts +1 -1
  10. package/lib/api/complexMarketDataApi.js +1 -1
  11. package/lib/api/configurationRecipeApi.d.ts +1 -1
  12. package/lib/api/configurationRecipeApi.js +1 -1
  13. package/lib/api/corporateActionSourcesApi.d.ts +1 -1
  14. package/lib/api/corporateActionSourcesApi.js +1 -1
  15. package/lib/api/cutLabelDefinitionsApi.d.ts +1 -1
  16. package/lib/api/cutLabelDefinitionsApi.js +1 -1
  17. package/lib/api/dataTypesApi.d.ts +1 -1
  18. package/lib/api/dataTypesApi.js +1 -1
  19. package/lib/api/derivedTransactionPortfoliosApi.d.ts +1 -1
  20. package/lib/api/derivedTransactionPortfoliosApi.js +1 -1
  21. package/lib/api/entitiesApi.d.ts +1 -1
  22. package/lib/api/entitiesApi.js +1 -1
  23. package/lib/api/executionsApi.d.ts +1 -1
  24. package/lib/api/executionsApi.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 +23 -1
  34. package/lib/api/portfolioGroupsApi.js +165 -43
  35. package/lib/api/portfoliosApi.d.ts +36 -0
  36. package/lib/api/portfoliosApi.js +213 -19
  37. package/lib/api/propertyDefinitionsApi.d.ts +1 -1
  38. package/lib/api/propertyDefinitionsApi.js +1 -1
  39. package/lib/api/quotesApi.d.ts +1 -1
  40. package/lib/api/quotesApi.js +1 -1
  41. package/lib/api/reconciliationsApi.d.ts +1 -1
  42. package/lib/api/reconciliationsApi.js +1 -1
  43. package/lib/api/referencePortfolioApi.d.ts +1 -1
  44. package/lib/api/referencePortfolioApi.js +1 -1
  45. package/lib/api/relationshipDefinitionsApi.d.ts +1 -1
  46. package/lib/api/relationshipDefinitionsApi.js +1 -1
  47. package/lib/api/relationshipsApi.d.ts +1 -1
  48. package/lib/api/relationshipsApi.js +1 -1
  49. package/lib/api/scopesApi.d.ts +1 -1
  50. package/lib/api/scopesApi.js +1 -1
  51. package/lib/api/searchApi.d.ts +19 -1
  52. package/lib/api/searchApi.js +102 -10
  53. package/lib/api/sequencesApi.d.ts +1 -1
  54. package/lib/api/sequencesApi.js +1 -1
  55. package/lib/api/systemConfigurationApi.d.ts +1 -1
  56. package/lib/api/systemConfigurationApi.js +1 -1
  57. package/lib/api/transactionPortfoliosApi.d.ts +1 -1
  58. package/lib/api/transactionPortfoliosApi.js +1 -1
  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/actionResultOfPortfolio.d.ts +27 -0
  76. package/lib/model/actionResultOfPortfolio.js +36 -0
  77. package/lib/model/addBusinessDaysToDateRequest.d.ts +1 -1
  78. package/lib/model/addBusinessDaysToDateRequest.js +1 -1
  79. package/lib/model/addBusinessDaysToDateResponse.d.ts +1 -1
  80. package/lib/model/addBusinessDaysToDateResponse.js +1 -1
  81. package/lib/model/adjustHolding.d.ts +1 -1
  82. package/lib/model/adjustHolding.js +1 -1
  83. package/lib/model/adjustHoldingRequest.d.ts +1 -1
  84. package/lib/model/adjustHoldingRequest.js +1 -1
  85. package/lib/model/aggregateSpec.d.ts +1 -1
  86. package/lib/model/aggregateSpec.js +1 -1
  87. package/lib/model/aggregatedReturn.d.ts +1 -1
  88. package/lib/model/aggregatedReturn.js +1 -1
  89. package/lib/model/aggregatedReturnsRequest.d.ts +1 -1
  90. package/lib/model/aggregatedReturnsRequest.js +1 -1
  91. package/lib/model/aggregatedReturnsResponse.d.ts +1 -1
  92. package/lib/model/aggregatedReturnsResponse.js +1 -1
  93. package/lib/model/aggregationContext.d.ts +1 -1
  94. package/lib/model/aggregationContext.js +1 -1
  95. package/lib/model/aggregationMeasureFailureDetail.d.ts +1 -1
  96. package/lib/model/aggregationMeasureFailureDetail.js +1 -1
  97. package/lib/model/aggregationOptions.d.ts +1 -1
  98. package/lib/model/aggregationOptions.js +1 -1
  99. package/lib/model/allocation.d.ts +1 -1
  100. package/lib/model/allocation.js +1 -1
  101. package/lib/model/allocationRequest.d.ts +1 -1
  102. package/lib/model/allocationRequest.js +1 -1
  103. package/lib/model/allocationSetRequest.d.ts +1 -1
  104. package/lib/model/allocationSetRequest.js +1 -1
  105. package/lib/model/annulQuotesResponse.d.ts +1 -1
  106. package/lib/model/annulQuotesResponse.js +1 -1
  107. package/lib/model/annulSingleStructuredDataResponse.d.ts +1 -1
  108. package/lib/model/annulSingleStructuredDataResponse.js +1 -1
  109. package/lib/model/annulStructuredDataResponse.d.ts +1 -1
  110. package/lib/model/annulStructuredDataResponse.js +1 -1
  111. package/lib/model/barrier.d.ts +1 -1
  112. package/lib/model/barrier.js +1 -1
  113. package/lib/model/basket.d.ts +1 -1
  114. package/lib/model/basket.js +1 -1
  115. package/lib/model/basketAllOf.d.ts +1 -1
  116. package/lib/model/basketAllOf.js +1 -1
  117. package/lib/model/basketIdentifier.d.ts +1 -1
  118. package/lib/model/basketIdentifier.js +1 -1
  119. package/lib/model/bond.d.ts +1 -1
  120. package/lib/model/bond.js +1 -1
  121. package/lib/model/bondAllOf.d.ts +1 -1
  122. package/lib/model/bondAllOf.js +1 -1
  123. package/lib/model/calendar.d.ts +1 -1
  124. package/lib/model/calendar.js +1 -1
  125. package/lib/model/calendarDate.d.ts +1 -1
  126. package/lib/model/calendarDate.js +1 -1
  127. package/lib/model/capFloor.d.ts +1 -1
  128. package/lib/model/capFloor.js +1 -1
  129. package/lib/model/capFloorAllOf.d.ts +1 -1
  130. package/lib/model/capFloorAllOf.js +1 -1
  131. package/lib/model/cashLadderRecord.d.ts +1 -1
  132. package/lib/model/cashLadderRecord.js +1 -1
  133. package/lib/model/cashPerpetual.d.ts +1 -1
  134. package/lib/model/cashPerpetual.js +1 -1
  135. package/lib/model/cashPerpetualAllOf.d.ts +1 -1
  136. package/lib/model/cashPerpetualAllOf.js +1 -1
  137. package/lib/model/cdsFlowConventions.d.ts +1 -1
  138. package/lib/model/cdsFlowConventions.js +1 -1
  139. package/lib/model/cdsIndex.d.ts +1 -1
  140. package/lib/model/cdsIndex.js +1 -1
  141. package/lib/model/cdsIndexAllOf.d.ts +1 -1
  142. package/lib/model/cdsIndexAllOf.js +1 -1
  143. package/lib/model/cdsProtectionDetailSpecification.d.ts +1 -1
  144. package/lib/model/cdsProtectionDetailSpecification.js +1 -1
  145. package/lib/model/change.d.ts +1 -1
  146. package/lib/model/change.js +1 -1
  147. package/lib/model/changeHistory.d.ts +1 -1
  148. package/lib/model/changeHistory.js +1 -1
  149. package/lib/model/changeItem.d.ts +1 -1
  150. package/lib/model/changeItem.js +1 -1
  151. package/lib/model/completePortfolio.d.ts +1 -1
  152. package/lib/model/completePortfolio.js +1 -1
  153. package/lib/model/completeRelationship.d.ts +1 -1
  154. package/lib/model/completeRelationship.js +1 -1
  155. package/lib/model/complexBond.d.ts +1 -1
  156. package/lib/model/complexBond.js +1 -1
  157. package/lib/model/complexBondAllOf.d.ts +1 -1
  158. package/lib/model/complexBondAllOf.js +1 -1
  159. package/lib/model/complexMarketData.d.ts +1 -1
  160. package/lib/model/complexMarketData.js +1 -1
  161. package/lib/model/complexMarketDataId.d.ts +1 -1
  162. package/lib/model/complexMarketDataId.js +1 -1
  163. package/lib/model/compounding.d.ts +1 -1
  164. package/lib/model/compounding.js +1 -1
  165. package/lib/model/configurationRecipe.d.ts +1 -1
  166. package/lib/model/configurationRecipe.js +1 -1
  167. package/lib/model/configurationRecipeSnippet.d.ts +1 -1
  168. package/lib/model/configurationRecipeSnippet.js +1 -1
  169. package/lib/model/constituentsAdjustmentHeader.d.ts +1 -1
  170. package/lib/model/constituentsAdjustmentHeader.js +1 -1
  171. package/lib/model/contractForDifference.d.ts +1 -1
  172. package/lib/model/contractForDifference.js +1 -1
  173. package/lib/model/contractForDifferenceAllOf.d.ts +1 -1
  174. package/lib/model/contractForDifferenceAllOf.js +1 -1
  175. package/lib/model/corporateAction.d.ts +1 -1
  176. package/lib/model/corporateAction.js +1 -1
  177. package/lib/model/corporateActionSource.d.ts +1 -1
  178. package/lib/model/corporateActionSource.js +1 -1
  179. package/lib/model/corporateActionTransition.d.ts +1 -1
  180. package/lib/model/corporateActionTransition.js +1 -1
  181. package/lib/model/corporateActionTransitionComponent.d.ts +1 -1
  182. package/lib/model/corporateActionTransitionComponent.js +1 -1
  183. package/lib/model/corporateActionTransitionComponentRequest.d.ts +1 -1
  184. package/lib/model/corporateActionTransitionComponentRequest.js +1 -1
  185. package/lib/model/corporateActionTransitionRequest.d.ts +1 -1
  186. package/lib/model/corporateActionTransitionRequest.js +1 -1
  187. package/lib/model/counterpartyRiskInformation.d.ts +1 -1
  188. package/lib/model/counterpartyRiskInformation.js +1 -1
  189. package/lib/model/createCalendarRequest.d.ts +1 -1
  190. package/lib/model/createCalendarRequest.js +1 -1
  191. package/lib/model/createCorporateActionSourceRequest.d.ts +1 -1
  192. package/lib/model/createCorporateActionSourceRequest.js +1 -1
  193. package/lib/model/createCutLabelDefinitionRequest.d.ts +1 -1
  194. package/lib/model/createCutLabelDefinitionRequest.js +1 -1
  195. package/lib/model/createDataTypeRequest.d.ts +1 -1
  196. package/lib/model/createDataTypeRequest.js +1 -1
  197. package/lib/model/createDateRequest.d.ts +1 -1
  198. package/lib/model/createDateRequest.js +1 -1
  199. package/lib/model/createDerivedPropertyDefinitionRequest.d.ts +1 -1
  200. package/lib/model/createDerivedPropertyDefinitionRequest.js +1 -1
  201. package/lib/model/createDerivedTransactionPortfolioRequest.d.ts +1 -1
  202. package/lib/model/createDerivedTransactionPortfolioRequest.js +1 -1
  203. package/lib/model/createPortfolioDetails.d.ts +1 -1
  204. package/lib/model/createPortfolioDetails.js +1 -1
  205. package/lib/model/createPortfolioGroupRequest.d.ts +1 -1
  206. package/lib/model/createPortfolioGroupRequest.js +1 -1
  207. package/lib/model/createPropertyDefinitionRequest.d.ts +1 -1
  208. package/lib/model/createPropertyDefinitionRequest.js +1 -1
  209. package/lib/model/createReferencePortfolioRequest.d.ts +1 -1
  210. package/lib/model/createReferencePortfolioRequest.js +1 -1
  211. package/lib/model/createRelationshipDefinitionRequest.d.ts +1 -1
  212. package/lib/model/createRelationshipDefinitionRequest.js +1 -1
  213. package/lib/model/createRelationshipRequest.d.ts +1 -1
  214. package/lib/model/createRelationshipRequest.js +1 -1
  215. package/lib/model/createSequenceRequest.d.ts +1 -1
  216. package/lib/model/createSequenceRequest.js +1 -1
  217. package/lib/model/createTransactionPortfolioRequest.d.ts +1 -1
  218. package/lib/model/createTransactionPortfolioRequest.js +1 -1
  219. package/lib/model/createUnitDefinition.d.ts +1 -1
  220. package/lib/model/createUnitDefinition.js +1 -1
  221. package/lib/model/creditDefaultSwap.d.ts +1 -1
  222. package/lib/model/creditDefaultSwap.js +1 -1
  223. package/lib/model/creditDefaultSwapAllOf.d.ts +1 -1
  224. package/lib/model/creditDefaultSwapAllOf.js +1 -1
  225. package/lib/model/creditRating.d.ts +1 -1
  226. package/lib/model/creditRating.js +1 -1
  227. package/lib/model/creditSpreadCurveData.d.ts +1 -1
  228. package/lib/model/creditSpreadCurveData.js +1 -1
  229. package/lib/model/creditSpreadCurveDataAllOf.d.ts +1 -1
  230. package/lib/model/creditSpreadCurveDataAllOf.js +1 -1
  231. package/lib/model/currencyAndAmount.d.ts +1 -1
  232. package/lib/model/currencyAndAmount.js +1 -1
  233. package/lib/model/cutLabelDefinition.d.ts +1 -1
  234. package/lib/model/cutLabelDefinition.js +1 -1
  235. package/lib/model/cutLocalTime.d.ts +1 -1
  236. package/lib/model/cutLocalTime.js +1 -1
  237. package/lib/model/dataType.d.ts +1 -1
  238. package/lib/model/dataType.js +1 -1
  239. package/lib/model/dataTypeSummary.d.ts +1 -1
  240. package/lib/model/dataTypeSummary.js +1 -1
  241. package/lib/model/dateAttributes.d.ts +1 -1
  242. package/lib/model/dateAttributes.js +1 -1
  243. package/lib/model/dateRange.d.ts +1 -1
  244. package/lib/model/dateRange.js +1 -1
  245. package/lib/model/dayOfWeek.d.ts +1 -1
  246. package/lib/model/dayOfWeek.js +1 -1
  247. package/lib/model/deleteInstrumentResponse.d.ts +1 -1
  248. package/lib/model/deleteInstrumentResponse.js +1 -1
  249. package/lib/model/deleteRelationshipRequest.d.ts +1 -1
  250. package/lib/model/deleteRelationshipRequest.js +1 -1
  251. package/lib/model/deletedEntityResponse.d.ts +1 -1
  252. package/lib/model/deletedEntityResponse.js +1 -1
  253. package/lib/model/dependencySourceFilter.d.ts +1 -1
  254. package/lib/model/dependencySourceFilter.js +1 -1
  255. package/lib/model/discountFactorCurveData.d.ts +1 -1
  256. package/lib/model/discountFactorCurveData.js +1 -1
  257. package/lib/model/discountFactorCurveDataAllOf.d.ts +1 -1
  258. package/lib/model/discountFactorCurveDataAllOf.js +1 -1
  259. package/lib/model/emptyModelOptions.d.ts +1 -1
  260. package/lib/model/emptyModelOptions.js +1 -1
  261. package/lib/model/emptyModelOptionsAllOf.d.ts +1 -1
  262. package/lib/model/emptyModelOptionsAllOf.js +1 -1
  263. package/lib/model/entityIdentifier.d.ts +1 -1
  264. package/lib/model/entityIdentifier.js +1 -1
  265. package/lib/model/equity.d.ts +1 -1
  266. package/lib/model/equity.js +1 -1
  267. package/lib/model/equityAllOf.d.ts +1 -1
  268. package/lib/model/equityAllOf.js +1 -1
  269. package/lib/model/equityAllOfIdentifiers.d.ts +1 -1
  270. package/lib/model/equityAllOfIdentifiers.js +1 -1
  271. package/lib/model/equityCurveByPricesData.d.ts +1 -1
  272. package/lib/model/equityCurveByPricesData.js +1 -1
  273. package/lib/model/equityCurveByPricesDataAllOf.d.ts +1 -1
  274. package/lib/model/equityCurveByPricesDataAllOf.js +1 -1
  275. package/lib/model/equityModelOptions.d.ts +1 -1
  276. package/lib/model/equityModelOptions.js +1 -1
  277. package/lib/model/equityModelOptionsAllOf.d.ts +1 -1
  278. package/lib/model/equityModelOptionsAllOf.js +1 -1
  279. package/lib/model/equityOption.d.ts +1 -1
  280. package/lib/model/equityOption.js +1 -1
  281. package/lib/model/equityOptionAllOf.d.ts +1 -1
  282. package/lib/model/equityOptionAllOf.js +1 -1
  283. package/lib/model/equitySwap.d.ts +1 -1
  284. package/lib/model/equitySwap.js +1 -1
  285. package/lib/model/equitySwapAllOf.d.ts +1 -1
  286. package/lib/model/equitySwapAllOf.js +1 -1
  287. package/lib/model/equityVolSurfaceData.d.ts +1 -1
  288. package/lib/model/equityVolSurfaceData.js +1 -1
  289. package/lib/model/equityVolSurfaceDataAllOf.d.ts +1 -1
  290. package/lib/model/equityVolSurfaceDataAllOf.js +1 -1
  291. package/lib/model/errorDetail.d.ts +1 -1
  292. package/lib/model/errorDetail.js +1 -1
  293. package/lib/model/exchangeTradedOption.d.ts +1 -1
  294. package/lib/model/exchangeTradedOption.js +1 -1
  295. package/lib/model/exchangeTradedOptionAllOf.d.ts +1 -1
  296. package/lib/model/exchangeTradedOptionAllOf.js +1 -1
  297. package/lib/model/exchangeTradedOptionContractDetails.d.ts +1 -1
  298. package/lib/model/exchangeTradedOptionContractDetails.js +1 -1
  299. package/lib/model/execution.d.ts +1 -1
  300. package/lib/model/execution.js +1 -1
  301. package/lib/model/executionRequest.d.ts +1 -1
  302. package/lib/model/executionRequest.js +1 -1
  303. package/lib/model/executionSetRequest.d.ts +1 -1
  304. package/lib/model/executionSetRequest.js +1 -1
  305. package/lib/model/exoticInstrument.d.ts +1 -1
  306. package/lib/model/exoticInstrument.js +1 -1
  307. package/lib/model/exoticInstrumentAllOf.d.ts +1 -1
  308. package/lib/model/exoticInstrumentAllOf.js +1 -1
  309. package/lib/model/expandedGroup.d.ts +1 -1
  310. package/lib/model/expandedGroup.js +1 -1
  311. package/lib/model/fieldDefinition.d.ts +1 -1
  312. package/lib/model/fieldDefinition.js +1 -1
  313. package/lib/model/fieldSchema.d.ts +1 -1
  314. package/lib/model/fieldSchema.js +1 -1
  315. package/lib/model/fieldValue.d.ts +1 -1
  316. package/lib/model/fieldValue.js +1 -1
  317. package/lib/model/fileResponse.d.ts +1 -1
  318. package/lib/model/fileResponse.js +1 -1
  319. package/lib/model/fixedLeg.d.ts +1 -1
  320. package/lib/model/fixedLeg.js +1 -1
  321. package/lib/model/fixedLegAllOf.d.ts +1 -1
  322. package/lib/model/fixedLegAllOf.js +1 -1
  323. package/lib/model/fixedLegAllOfOverrides.d.ts +1 -1
  324. package/lib/model/fixedLegAllOfOverrides.js +1 -1
  325. package/lib/model/floatingLeg.d.ts +1 -1
  326. package/lib/model/floatingLeg.js +1 -1
  327. package/lib/model/floatingLegAllOf.d.ts +1 -1
  328. package/lib/model/floatingLegAllOf.js +1 -1
  329. package/lib/model/flowConventionName.d.ts +1 -1
  330. package/lib/model/flowConventionName.js +1 -1
  331. package/lib/model/flowConventions.d.ts +1 -1
  332. package/lib/model/flowConventions.js +1 -1
  333. package/lib/model/forwardRateAgreement.d.ts +1 -1
  334. package/lib/model/forwardRateAgreement.js +1 -1
  335. package/lib/model/forwardRateAgreementAllOf.d.ts +1 -1
  336. package/lib/model/forwardRateAgreementAllOf.js +1 -1
  337. package/lib/model/fundingLeg.d.ts +1 -1
  338. package/lib/model/fundingLeg.js +1 -1
  339. package/lib/model/fundingLegAllOf.d.ts +1 -1
  340. package/lib/model/fundingLegAllOf.js +1 -1
  341. package/lib/model/future.d.ts +1 -1
  342. package/lib/model/future.js +1 -1
  343. package/lib/model/futureAllOf.d.ts +1 -1
  344. package/lib/model/futureAllOf.js +1 -1
  345. package/lib/model/futuresContractDetails.d.ts +1 -1
  346. package/lib/model/futuresContractDetails.js +1 -1
  347. package/lib/model/fxForward.d.ts +1 -1
  348. package/lib/model/fxForward.js +1 -1
  349. package/lib/model/fxForwardAllOf.d.ts +1 -1
  350. package/lib/model/fxForwardAllOf.js +1 -1
  351. package/lib/model/fxForwardCurveByQuoteReference.d.ts +1 -1
  352. package/lib/model/fxForwardCurveByQuoteReference.js +1 -1
  353. package/lib/model/fxForwardCurveByQuoteReferenceAllOf.d.ts +1 -1
  354. package/lib/model/fxForwardCurveByQuoteReferenceAllOf.js +1 -1
  355. package/lib/model/fxForwardCurveData.d.ts +1 -1
  356. package/lib/model/fxForwardCurveData.js +1 -1
  357. package/lib/model/fxForwardCurveDataAllOf.d.ts +1 -1
  358. package/lib/model/fxForwardCurveDataAllOf.js +1 -1
  359. package/lib/model/fxForwardModelOptions.d.ts +1 -1
  360. package/lib/model/fxForwardModelOptions.js +1 -1
  361. package/lib/model/fxForwardModelOptionsAllOf.d.ts +1 -1
  362. package/lib/model/fxForwardModelOptionsAllOf.js +1 -1
  363. package/lib/model/fxForwardPipsCurveData.d.ts +1 -1
  364. package/lib/model/fxForwardPipsCurveData.js +1 -1
  365. package/lib/model/fxForwardPipsCurveDataAllOf.d.ts +1 -1
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  731. package/lib/model/touch.d.ts +1 -1
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  733. package/lib/model/transaction.d.ts +1 -1
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  739. package/lib/model/transactionConfigurationMovementData.d.ts +1 -1
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  741. package/lib/model/transactionConfigurationMovementDataRequest.d.ts +1 -1
  742. package/lib/model/transactionConfigurationMovementDataRequest.js +1 -1
  743. package/lib/model/transactionConfigurationTypeAlias.d.ts +1 -1
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  745. package/lib/model/transactionPrice.d.ts +1 -1
  746. package/lib/model/transactionPrice.js +1 -1
  747. package/lib/model/transactionPropertyMapping.d.ts +1 -1
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  749. package/lib/model/transactionPropertyMappingRequest.d.ts +1 -1
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  761. package/lib/model/updateDataTypeRequest.d.ts +1 -1
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  763. package/lib/model/updateInstrumentIdentifierRequest.d.ts +1 -1
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  769. package/lib/model/updatePropertyDefinitionRequest.d.ts +1 -1
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  839. package/lib/model/weekendMask.d.ts +1 -1
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  845. package/lib/model/yieldCurveData.d.ts +1 -1
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@@ -57,7 +57,7 @@ exports.PortfoliosApi = exports.PortfoliosApiApiKeys = void 0;
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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.| |
59
59
  *
60
- * The version of the OpenAPI document: 0.11.4756
60
+ * The version of the OpenAPI document: 0.11.4764
61
61
  * Contact: info@finbourne.com
62
62
  *
63
63
  * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
@@ -1364,6 +1364,108 @@ var PortfoliosApi = /** @class */ (function () {
1364
1364
  });
1365
1365
  });
1366
1366
  };
1367
+ /**
1368
+ * List all the properties of a particular portfolio.
1369
+ * @summary [EARLY ACCESS] ListPortfolioProperties: Get portfolio properties
1370
+ * @param scope The scope of the portfolio.
1371
+ * @param code The code of the portfolio. Together with the scope this uniquely identifies the portfolio.
1372
+ * @param effectiveAt The effective datetime or cut label at which to list the portfolio\&#39;s properties. Defaults to the current LUSID system datetime if not specified.
1373
+ * @param asAt The asAt datetime at which to list the portfolio\&#39;s properties. Defaults to returning the latest version of each property if not specified.
1374
+ * @param page The pagination token to use to continue listing commands; this value is returned from the previous call.
1375
+ * @param limit When paginating, limit the results per page to this number.
1376
+ */
1377
+ PortfoliosApi.prototype.listPortfolioProperties = function (scope, code, effectiveAt, asAt, page, limit, options) {
1378
+ if (options === void 0) { options = { headers: {} }; }
1379
+ return __awaiter(this, void 0, void 0, function () {
1380
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_13, _i, _a, interceptor;
1381
+ var _this = this;
1382
+ return __generator(this, function (_b) {
1383
+ localVarPath = this.basePath + '/api/portfolios/{scope}/{code}/properties/list'
1384
+ .replace('{' + 'scope' + '}', encodeURIComponent(String(scope)))
1385
+ .replace('{' + 'code' + '}', encodeURIComponent(String(code)));
1386
+ localVarQueryParameters = {};
1387
+ localVarHeaderParams = Object.assign({}, this._defaultHeaders);
1388
+ produces = ['text/plain', 'application/json', 'text/json'];
1389
+ // give precedence to 'application/json'
1390
+ if (produces.indexOf('application/json') >= 0) {
1391
+ localVarHeaderParams.Accept = 'application/json';
1392
+ }
1393
+ else {
1394
+ localVarHeaderParams.Accept = produces.join(',');
1395
+ }
1396
+ localVarFormParams = {};
1397
+ // verify required parameter 'scope' is not null or undefined
1398
+ if (scope === null || scope === undefined) {
1399
+ throw new Error('Required parameter scope was null or undefined when calling listPortfolioProperties.');
1400
+ }
1401
+ // verify required parameter 'code' is not null or undefined
1402
+ if (code === null || code === undefined) {
1403
+ throw new Error('Required parameter code was null or undefined when calling listPortfolioProperties.');
1404
+ }
1405
+ if (effectiveAt !== undefined) {
1406
+ localVarQueryParameters['effectiveAt'] = models_1.ObjectSerializer.serialize(effectiveAt, "string");
1407
+ }
1408
+ if (asAt !== undefined) {
1409
+ localVarQueryParameters['asAt'] = models_1.ObjectSerializer.serialize(asAt, "Date");
1410
+ }
1411
+ if (page !== undefined) {
1412
+ localVarQueryParameters['page'] = models_1.ObjectSerializer.serialize(page, "string");
1413
+ }
1414
+ if (limit !== undefined) {
1415
+ localVarQueryParameters['limit'] = models_1.ObjectSerializer.serialize(limit, "number");
1416
+ }
1417
+ Object.assign(localVarHeaderParams, options.headers);
1418
+ localVarUseFormData = false;
1419
+ localVarRequestOptions = {
1420
+ method: 'GET',
1421
+ qs: localVarQueryParameters,
1422
+ headers: localVarHeaderParams,
1423
+ uri: localVarPath,
1424
+ useQuerystring: this._useQuerystring,
1425
+ json: true,
1426
+ };
1427
+ authenticationPromise = Promise.resolve();
1428
+ if (this.authentications.oauth2.accessToken) {
1429
+ authenticationPromise = authenticationPromise.then(function () { return _this.authentications.oauth2.applyToRequest(localVarRequestOptions); });
1430
+ }
1431
+ authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
1432
+ interceptorPromise = authenticationPromise;
1433
+ _loop_13 = function (interceptor) {
1434
+ interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
1435
+ };
1436
+ for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
1437
+ interceptor = _a[_i];
1438
+ _loop_13(interceptor);
1439
+ }
1440
+ return [2 /*return*/, interceptorPromise.then(function () {
1441
+ if (Object.keys(localVarFormParams).length) {
1442
+ if (localVarUseFormData) {
1443
+ localVarRequestOptions.formData = localVarFormParams;
1444
+ }
1445
+ else {
1446
+ localVarRequestOptions.form = localVarFormParams;
1447
+ }
1448
+ }
1449
+ return new Promise(function (resolve, reject) {
1450
+ request_1.default(localVarRequestOptions, function (error, response, body) {
1451
+ if (error) {
1452
+ reject(error);
1453
+ }
1454
+ else {
1455
+ body = models_1.ObjectSerializer.deserialize(body, "ResourceListOfProperty");
1456
+ if (response.statusCode && response.statusCode >= 200 && response.statusCode <= 299) {
1457
+ resolve({ response: response, body: body });
1458
+ }
1459
+ else {
1460
+ reject(new HttpError(response, body, response.statusCode));
1461
+ }
1462
+ }
1463
+ });
1464
+ });
1465
+ })];
1466
+ });
1467
+ });
1468
+ };
1367
1469
  /**
1368
1470
  * List all the portfolios matching particular criteria.
1369
1471
  * @summary ListPortfolios: List portfolios
@@ -1379,7 +1481,7 @@ var PortfoliosApi = /** @class */ (function () {
1379
1481
  PortfoliosApi.prototype.listPortfolios = function (effectiveAt, asAt, page, start, limit, filter, query, propertyKeys, options) {
1380
1482
  if (options === void 0) { options = { headers: {} }; }
1381
1483
  return __awaiter(this, void 0, void 0, function () {
1382
- var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_13, _i, _a, interceptor;
1484
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_14, _i, _a, interceptor;
1383
1485
  var _this = this;
1384
1486
  return __generator(this, function (_b) {
1385
1487
  localVarPath = this.basePath + '/api/portfolios';
@@ -1434,12 +1536,12 @@ var PortfoliosApi = /** @class */ (function () {
1434
1536
  }
1435
1537
  authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
1436
1538
  interceptorPromise = authenticationPromise;
1437
- _loop_13 = function (interceptor) {
1539
+ _loop_14 = function (interceptor) {
1438
1540
  interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
1439
1541
  };
1440
1542
  for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
1441
1543
  interceptor = _a[_i];
1442
- _loop_13(interceptor);
1544
+ _loop_14(interceptor);
1443
1545
  }
1444
1546
  return [2 /*return*/, interceptorPromise.then(function () {
1445
1547
  if (Object.keys(localVarFormParams).length) {
@@ -1485,7 +1587,7 @@ var PortfoliosApi = /** @class */ (function () {
1485
1587
  PortfoliosApi.prototype.listPortfoliosForScope = function (scope, effectiveAt, asAt, page, start, limit, filter, propertyKeys, options) {
1486
1588
  if (options === void 0) { options = { headers: {} }; }
1487
1589
  return __awaiter(this, void 0, void 0, function () {
1488
- var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_14, _i, _a, interceptor;
1590
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_15, _i, _a, interceptor;
1489
1591
  var _this = this;
1490
1592
  return __generator(this, function (_b) {
1491
1593
  localVarPath = this.basePath + '/api/portfolios/{scope}'
@@ -1542,12 +1644,12 @@ var PortfoliosApi = /** @class */ (function () {
1542
1644
  }
1543
1645
  authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
1544
1646
  interceptorPromise = authenticationPromise;
1545
- _loop_14 = function (interceptor) {
1647
+ _loop_15 = function (interceptor) {
1546
1648
  interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
1547
1649
  };
1548
1650
  for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
1549
1651
  interceptor = _a[_i];
1550
- _loop_14(interceptor);
1652
+ _loop_15(interceptor);
1551
1653
  }
1552
1654
  return [2 /*return*/, interceptorPromise.then(function () {
1553
1655
  if (Object.keys(localVarFormParams).length) {
@@ -1578,6 +1680,98 @@ var PortfoliosApi = /** @class */ (function () {
1578
1680
  });
1579
1681
  });
1580
1682
  };
1683
+ /**
1684
+ * Create or update certain fields for a particular portfolio. The behaviour is defined by the JSON Patch specification. Currently supported are: CreationDate.
1685
+ * @summary [EARLY ACCESS] PatchPortfolio: Patch portfolio.
1686
+ * @param scope The scope of the portfolio.
1687
+ * @param code The code of the portfolio. Together with the scope this uniquely identifies the portfolio.
1688
+ * @param operation The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.
1689
+ */
1690
+ PortfoliosApi.prototype.patchPortfolio = function (scope, code, operation, options) {
1691
+ if (options === void 0) { options = { headers: {} }; }
1692
+ return __awaiter(this, void 0, void 0, function () {
1693
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_16, _i, _a, interceptor;
1694
+ var _this = this;
1695
+ return __generator(this, function (_b) {
1696
+ localVarPath = this.basePath + '/api/portfolios/{scope}/{code}'
1697
+ .replace('{' + 'scope' + '}', encodeURIComponent(String(scope)))
1698
+ .replace('{' + 'code' + '}', encodeURIComponent(String(code)));
1699
+ localVarQueryParameters = {};
1700
+ localVarHeaderParams = Object.assign({}, this._defaultHeaders);
1701
+ produces = ['text/plain', 'application/json', 'text/json'];
1702
+ // give precedence to 'application/json'
1703
+ if (produces.indexOf('application/json') >= 0) {
1704
+ localVarHeaderParams.Accept = 'application/json';
1705
+ }
1706
+ else {
1707
+ localVarHeaderParams.Accept = produces.join(',');
1708
+ }
1709
+ localVarFormParams = {};
1710
+ // verify required parameter 'scope' is not null or undefined
1711
+ if (scope === null || scope === undefined) {
1712
+ throw new Error('Required parameter scope was null or undefined when calling patchPortfolio.');
1713
+ }
1714
+ // verify required parameter 'code' is not null or undefined
1715
+ if (code === null || code === undefined) {
1716
+ throw new Error('Required parameter code was null or undefined when calling patchPortfolio.');
1717
+ }
1718
+ // verify required parameter 'operation' is not null or undefined
1719
+ if (operation === null || operation === undefined) {
1720
+ throw new Error('Required parameter operation was null or undefined when calling patchPortfolio.');
1721
+ }
1722
+ Object.assign(localVarHeaderParams, options.headers);
1723
+ localVarUseFormData = false;
1724
+ localVarRequestOptions = {
1725
+ method: 'PATCH',
1726
+ qs: localVarQueryParameters,
1727
+ headers: localVarHeaderParams,
1728
+ uri: localVarPath,
1729
+ useQuerystring: this._useQuerystring,
1730
+ json: true,
1731
+ body: models_1.ObjectSerializer.serialize(operation, "Array<Operation>")
1732
+ };
1733
+ authenticationPromise = Promise.resolve();
1734
+ if (this.authentications.oauth2.accessToken) {
1735
+ authenticationPromise = authenticationPromise.then(function () { return _this.authentications.oauth2.applyToRequest(localVarRequestOptions); });
1736
+ }
1737
+ authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
1738
+ interceptorPromise = authenticationPromise;
1739
+ _loop_16 = function (interceptor) {
1740
+ interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
1741
+ };
1742
+ for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
1743
+ interceptor = _a[_i];
1744
+ _loop_16(interceptor);
1745
+ }
1746
+ return [2 /*return*/, interceptorPromise.then(function () {
1747
+ if (Object.keys(localVarFormParams).length) {
1748
+ if (localVarUseFormData) {
1749
+ localVarRequestOptions.formData = localVarFormParams;
1750
+ }
1751
+ else {
1752
+ localVarRequestOptions.form = localVarFormParams;
1753
+ }
1754
+ }
1755
+ return new Promise(function (resolve, reject) {
1756
+ request_1.default(localVarRequestOptions, function (error, response, body) {
1757
+ if (error) {
1758
+ reject(error);
1759
+ }
1760
+ else {
1761
+ body = models_1.ObjectSerializer.deserialize(body, "ActionResultOfPortfolio");
1762
+ if (response.statusCode && response.statusCode >= 200 && response.statusCode <= 299) {
1763
+ resolve({ response: response, body: body });
1764
+ }
1765
+ else {
1766
+ reject(new HttpError(response, body, response.statusCode));
1767
+ }
1768
+ }
1769
+ });
1770
+ });
1771
+ })];
1772
+ });
1773
+ });
1774
+ };
1581
1775
  /**
1582
1776
  * Update the definition of a particular portfolio. Note that not all elements of a portfolio definition are modifiable due to the potential implications for data already stored.
1583
1777
  * @summary UpdatePortfolio: Update portfolio
@@ -1589,7 +1783,7 @@ var PortfoliosApi = /** @class */ (function () {
1589
1783
  PortfoliosApi.prototype.updatePortfolio = function (scope, code, updatePortfolioRequest, effectiveAt, options) {
1590
1784
  if (options === void 0) { options = { headers: {} }; }
1591
1785
  return __awaiter(this, void 0, void 0, function () {
1592
- var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_15, _i, _a, interceptor;
1786
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_17, _i, _a, interceptor;
1593
1787
  var _this = this;
1594
1788
  return __generator(this, function (_b) {
1595
1789
  localVarPath = this.basePath + '/api/portfolios/{scope}/{code}'
@@ -1638,12 +1832,12 @@ var PortfoliosApi = /** @class */ (function () {
1638
1832
  }
1639
1833
  authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
1640
1834
  interceptorPromise = authenticationPromise;
1641
- _loop_15 = function (interceptor) {
1835
+ _loop_17 = function (interceptor) {
1642
1836
  interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
1643
1837
  };
1644
1838
  for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
1645
1839
  interceptor = _a[_i];
1646
- _loop_15(interceptor);
1840
+ _loop_17(interceptor);
1647
1841
  }
1648
1842
  return [2 /*return*/, interceptorPromise.then(function () {
1649
1843
  if (Object.keys(localVarFormParams).length) {
@@ -1687,7 +1881,7 @@ var PortfoliosApi = /** @class */ (function () {
1687
1881
  PortfoliosApi.prototype.upsertPortfolioAccessMetadata = function (scope, code, metadataKey, upsertPortfolioAccessMetadataRequest, effectiveAt, effectiveUntil, options) {
1688
1882
  if (options === void 0) { options = { headers: {} }; }
1689
1883
  return __awaiter(this, void 0, void 0, function () {
1690
- var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_16, _i, _a, interceptor;
1884
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_18, _i, _a, interceptor;
1691
1885
  var _this = this;
1692
1886
  return __generator(this, function (_b) {
1693
1887
  localVarPath = this.basePath + '/api/portfolios/{scope}/{code}/metadata/{metadataKey}'
@@ -1744,12 +1938,12 @@ var PortfoliosApi = /** @class */ (function () {
1744
1938
  }
1745
1939
  authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
1746
1940
  interceptorPromise = authenticationPromise;
1747
- _loop_16 = function (interceptor) {
1941
+ _loop_18 = function (interceptor) {
1748
1942
  interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
1749
1943
  };
1750
1944
  for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
1751
1945
  interceptor = _a[_i];
1752
- _loop_16(interceptor);
1946
+ _loop_18(interceptor);
1753
1947
  }
1754
1948
  return [2 /*return*/, interceptorPromise.then(function () {
1755
1949
  if (Object.keys(localVarFormParams).length) {
@@ -1790,7 +1984,7 @@ var PortfoliosApi = /** @class */ (function () {
1790
1984
  PortfoliosApi.prototype.upsertPortfolioProperties = function (scope, code, requestBody, options) {
1791
1985
  if (options === void 0) { options = { headers: {} }; }
1792
1986
  return __awaiter(this, void 0, void 0, function () {
1793
- var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_17, _i, _a, interceptor;
1987
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_19, _i, _a, interceptor;
1794
1988
  var _this = this;
1795
1989
  return __generator(this, function (_b) {
1796
1990
  localVarPath = this.basePath + '/api/portfolios/{scope}/{code}/properties'
@@ -1836,12 +2030,12 @@ var PortfoliosApi = /** @class */ (function () {
1836
2030
  }
1837
2031
  authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
1838
2032
  interceptorPromise = authenticationPromise;
1839
- _loop_17 = function (interceptor) {
2033
+ _loop_19 = function (interceptor) {
1840
2034
  interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
1841
2035
  };
1842
2036
  for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
1843
2037
  interceptor = _a[_i];
1844
- _loop_17(interceptor);
2038
+ _loop_19(interceptor);
1845
2039
  }
1846
2040
  return [2 /*return*/, interceptorPromise.then(function () {
1847
2041
  if (Object.keys(localVarFormParams).length) {
@@ -1884,7 +2078,7 @@ var PortfoliosApi = /** @class */ (function () {
1884
2078
  PortfoliosApi.prototype.upsertPortfolioReturns = function (scope, code, returnScope, returnCode, performanceReturn, options) {
1885
2079
  if (options === void 0) { options = { headers: {} }; }
1886
2080
  return __awaiter(this, void 0, void 0, function () {
1887
- var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_18, _i, _a, interceptor;
2081
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_20, _i, _a, interceptor;
1888
2082
  var _this = this;
1889
2083
  return __generator(this, function (_b) {
1890
2084
  localVarPath = this.basePath + '/api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode}'
@@ -1940,12 +2134,12 @@ var PortfoliosApi = /** @class */ (function () {
1940
2134
  }
1941
2135
  authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
1942
2136
  interceptorPromise = authenticationPromise;
1943
- _loop_18 = function (interceptor) {
2137
+ _loop_20 = function (interceptor) {
1944
2138
  interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
1945
2139
  };
1946
2140
  for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
1947
2141
  interceptor = _a[_i];
1948
- _loop_18(interceptor);
2142
+ _loop_20(interceptor);
1949
2143
  }
1950
2144
  return [2 /*return*/, interceptorPromise.then(function () {
1951
2145
  if (Object.keys(localVarFormParams).length) {
@@ -2,7 +2,7 @@
2
2
  * LUSID API
3
3
  * # Introduction This page documents the [LUSID APIs](https://www.lusid.com/api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | | ----- | ----- | ---- | | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](https://www.lusid.com/api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](https://www.lusid.com/app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](https://www.lusid.com/scheduler2/swagger/index.html) | | Insights |Monitoring and troubleshooting service. | [Swagger](https://www.lusid.com/insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjuction with Access) | [Swagger](https://www.lusid.com/identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](https://www.lusid.com/access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](https://www.lusid.com/drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](https://www.lusid.com/honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](https://www.lusid.com/notifications/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](https://www.lusid.com/configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Source Portfolio Property Explicitly| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| |
4
4
  *
5
- * The version of the OpenAPI document: 0.11.4756
5
+ * The version of the OpenAPI document: 0.11.4764
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
4
4
  * # Introduction This page documents the [LUSID APIs](https://www.lusid.com/api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | | ----- | ----- | ---- | | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](https://www.lusid.com/api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](https://www.lusid.com/app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](https://www.lusid.com/scheduler2/swagger/index.html) | | Insights |Monitoring and troubleshooting service. | [Swagger](https://www.lusid.com/insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjuction with Access) | [Swagger](https://www.lusid.com/identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](https://www.lusid.com/access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](https://www.lusid.com/drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](https://www.lusid.com/honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](https://www.lusid.com/notifications/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](https://www.lusid.com/configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Source Portfolio Property Explicitly| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <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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  * Contact: info@finbourne.com
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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.| |
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- * The version of the OpenAPI document: 0.11.4756
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+ * The version of the OpenAPI document: 0.11.4764
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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).