@finbourne/lusid 0.11.5033 → 0.11.5039
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.
- package/lib/api/aggregationApi.d.ts +1 -1
- package/lib/api/aggregationApi.js +1 -1
- package/lib/api/allocationsApi.d.ts +1 -1
- package/lib/api/allocationsApi.js +1 -1
- package/lib/api/applicationMetadataApi.d.ts +1 -1
- package/lib/api/applicationMetadataApi.js +1 -1
- package/lib/api/calendarsApi.d.ts +1 -1
- package/lib/api/calendarsApi.js +1 -1
- package/lib/api/complexMarketDataApi.d.ts +1 -1
- package/lib/api/complexMarketDataApi.js +1 -1
- package/lib/api/configurationRecipeApi.d.ts +1 -1
- package/lib/api/configurationRecipeApi.js +1 -1
- package/lib/api/corporateActionSourcesApi.d.ts +1 -1
- package/lib/api/corporateActionSourcesApi.js +1 -1
- package/lib/api/counterpartiesApi.d.ts +1 -1
- package/lib/api/counterpartiesApi.js +1 -1
- package/lib/api/cutLabelDefinitionsApi.d.ts +1 -1
- package/lib/api/cutLabelDefinitionsApi.js +1 -1
- package/lib/api/dataTypesApi.d.ts +1 -1
- package/lib/api/dataTypesApi.js +1 -1
- package/lib/api/derivedTransactionPortfoliosApi.d.ts +1 -1
- package/lib/api/derivedTransactionPortfoliosApi.js +1 -1
- package/lib/api/entitiesApi.d.ts +1 -1
- package/lib/api/entitiesApi.js +1 -1
- package/lib/api/executionsApi.d.ts +1 -1
- package/lib/api/executionsApi.js +1 -1
- package/lib/api/instrumentsApi.d.ts +57 -1
- package/lib/api/instrumentsApi.js +332 -28
- package/lib/api/legalEntitiesApi.d.ts +39 -1
- package/lib/api/legalEntitiesApi.js +251 -31
- package/lib/api/ordersApi.d.ts +1 -1
- package/lib/api/ordersApi.js +1 -1
- package/lib/api/personsApi.d.ts +1 -1
- package/lib/api/personsApi.js +1 -1
- package/lib/api/portfolioGroupsApi.d.ts +1 -1
- package/lib/api/portfolioGroupsApi.js +1 -1
- package/lib/api/portfoliosApi.d.ts +21 -0
- package/lib/api/portfoliosApi.js +148 -34
- package/lib/api/propertyDefinitionsApi.d.ts +1 -1
- package/lib/api/propertyDefinitionsApi.js +1 -1
- package/lib/api/quotesApi.d.ts +1 -1
- package/lib/api/quotesApi.js +1 -1
- package/lib/api/reconciliationsApi.d.ts +1 -1
- package/lib/api/reconciliationsApi.js +1 -1
- package/lib/api/referencePortfolioApi.d.ts +1 -1
- package/lib/api/referencePortfolioApi.js +1 -1
- package/lib/api/relationshipDefinitionsApi.d.ts +1 -1
- package/lib/api/relationshipDefinitionsApi.js +1 -1
- package/lib/api/relationshipsApi.d.ts +1 -1
- package/lib/api/relationshipsApi.js +1 -1
- package/lib/api/scopesApi.d.ts +1 -1
- package/lib/api/scopesApi.js +1 -1
- package/lib/api/searchApi.d.ts +1 -1
- package/lib/api/searchApi.js +1 -1
- package/lib/api/sequencesApi.d.ts +1 -1
- package/lib/api/sequencesApi.js +1 -1
- package/lib/api/systemConfigurationApi.d.ts +1 -1
- package/lib/api/systemConfigurationApi.js +1 -1
- package/lib/api/transactionPortfoliosApi.d.ts +1 -1
- package/lib/api/transactionPortfoliosApi.js +1 -1
- package/lib/model/a2BBreakdown.d.ts +1 -1
- package/lib/model/a2BBreakdown.js +1 -1
- package/lib/model/a2BCategory.d.ts +1 -1
- package/lib/model/a2BCategory.js +1 -1
- package/lib/model/a2BDataRecord.d.ts +1 -1
- package/lib/model/a2BDataRecord.js +1 -1
- package/lib/model/a2BMovementRecord.d.ts +1 -1
- package/lib/model/a2BMovementRecord.js +1 -1
- package/lib/model/accessControlledAction.d.ts +1 -1
- package/lib/model/accessControlledAction.js +1 -1
- package/lib/model/accessControlledResource.d.ts +1 -1
- package/lib/model/accessControlledResource.js +1 -1
- package/lib/model/accessMetadataValue.d.ts +1 -1
- package/lib/model/accessMetadataValue.js +1 -1
- package/lib/model/actionId.d.ts +1 -1
- package/lib/model/actionId.js +1 -1
- package/lib/model/actionResultOfPortfolio.d.ts +1 -1
- package/lib/model/actionResultOfPortfolio.js +1 -1
- package/lib/model/addBusinessDaysToDateRequest.d.ts +1 -1
- package/lib/model/addBusinessDaysToDateRequest.js +1 -1
- package/lib/model/addBusinessDaysToDateResponse.d.ts +1 -1
- package/lib/model/addBusinessDaysToDateResponse.js +1 -1
- package/lib/model/addressDefinition.d.ts +1 -1
- package/lib/model/addressDefinition.js +1 -1
- package/lib/model/adjustHolding.d.ts +1 -1
- package/lib/model/adjustHolding.js +1 -1
- package/lib/model/adjustHoldingForDateRequest.d.ts +1 -1
- package/lib/model/adjustHoldingForDateRequest.js +1 -1
- package/lib/model/adjustHoldingRequest.d.ts +1 -1
- package/lib/model/adjustHoldingRequest.js +1 -1
- package/lib/model/aggregateSpec.d.ts +1 -1
- package/lib/model/aggregateSpec.js +1 -1
- package/lib/model/aggregatedReturn.d.ts +1 -1
- package/lib/model/aggregatedReturn.js +1 -1
- package/lib/model/aggregatedReturnsRequest.d.ts +1 -1
- package/lib/model/aggregatedReturnsRequest.js +1 -1
- package/lib/model/aggregatedReturnsResponse.d.ts +1 -1
- package/lib/model/aggregatedReturnsResponse.js +1 -1
- package/lib/model/aggregation.d.ts +1 -1
- package/lib/model/aggregation.js +1 -1
- package/lib/model/aggregationContext.d.ts +1 -1
- package/lib/model/aggregationContext.js +1 -1
- package/lib/model/aggregationMeasureFailureDetail.d.ts +1 -1
- package/lib/model/aggregationMeasureFailureDetail.js +1 -1
- package/lib/model/aggregationOptions.d.ts +1 -1
- package/lib/model/aggregationOptions.js +1 -1
- package/lib/model/allocation.d.ts +1 -1
- package/lib/model/allocation.js +1 -1
- package/lib/model/allocationRequest.d.ts +1 -1
- package/lib/model/allocationRequest.js +1 -1
- package/lib/model/allocationSetRequest.d.ts +1 -1
- package/lib/model/allocationSetRequest.js +1 -1
- package/lib/model/annulQuotesResponse.d.ts +1 -1
- package/lib/model/annulQuotesResponse.js +1 -1
- package/lib/model/annulSingleStructuredDataResponse.d.ts +1 -1
- package/lib/model/annulSingleStructuredDataResponse.js +1 -1
- package/lib/model/annulStructuredDataResponse.d.ts +1 -1
- package/lib/model/annulStructuredDataResponse.js +1 -1
- package/lib/model/barrier.d.ts +1 -1
- package/lib/model/barrier.js +1 -1
- package/lib/model/basket.d.ts +1 -1
- package/lib/model/basket.js +1 -1
- package/lib/model/basketAllOf.d.ts +1 -1
- package/lib/model/basketAllOf.js +1 -1
- package/lib/model/basketIdentifier.d.ts +1 -1
- package/lib/model/basketIdentifier.js +1 -1
- package/lib/model/batchAdjustHoldingsResponse.d.ts +1 -1
- package/lib/model/batchAdjustHoldingsResponse.js +1 -1
- package/lib/model/bond.d.ts +1 -1
- package/lib/model/bond.js +1 -1
- package/lib/model/bondAllOf.d.ts +1 -1
- package/lib/model/bondAllOf.js +1 -1
- package/lib/model/calendar.d.ts +1 -1
- package/lib/model/calendar.js +1 -1
- package/lib/model/calendarDate.d.ts +1 -1
- package/lib/model/calendarDate.js +1 -1
- package/lib/model/capFloor.d.ts +1 -1
- package/lib/model/capFloor.js +1 -1
- package/lib/model/capFloorAllOf.d.ts +1 -1
- package/lib/model/capFloorAllOf.js +1 -1
- package/lib/model/cashLadderRecord.d.ts +1 -1
- package/lib/model/cashLadderRecord.js +1 -1
- package/lib/model/cashPerpetual.d.ts +1 -1
- package/lib/model/cashPerpetual.js +1 -1
- package/lib/model/cashPerpetualAllOf.d.ts +1 -1
- package/lib/model/cashPerpetualAllOf.js +1 -1
- package/lib/model/cdsFlowConventions.d.ts +1 -1
- package/lib/model/cdsFlowConventions.js +1 -1
- package/lib/model/cdsIndex.d.ts +1 -1
- package/lib/model/cdsIndex.js +1 -1
- package/lib/model/cdsIndexAllOf.d.ts +1 -1
- package/lib/model/cdsIndexAllOf.js +1 -1
- package/lib/model/cdsProtectionDetailSpecification.d.ts +1 -1
- package/lib/model/cdsProtectionDetailSpecification.js +1 -1
- package/lib/model/change.d.ts +1 -1
- package/lib/model/change.js +1 -1
- package/lib/model/changeHistory.d.ts +1 -1
- package/lib/model/changeHistory.js +1 -1
- package/lib/model/changeItem.d.ts +1 -1
- package/lib/model/changeItem.js +1 -1
- package/lib/model/completePortfolio.d.ts +1 -1
- package/lib/model/completePortfolio.js +1 -1
- package/lib/model/completeRelationship.d.ts +1 -1
- package/lib/model/completeRelationship.js +1 -1
- package/lib/model/complexBond.d.ts +1 -1
- package/lib/model/complexBond.js +1 -1
- package/lib/model/complexBondAllOf.d.ts +1 -1
- package/lib/model/complexBondAllOf.js +1 -1
- package/lib/model/complexMarketData.d.ts +1 -1
- package/lib/model/complexMarketData.js +1 -1
- package/lib/model/complexMarketDataId.d.ts +1 -1
- package/lib/model/complexMarketDataId.js +1 -1
- package/lib/model/compounding.d.ts +1 -1
- package/lib/model/compounding.js +1 -1
- package/lib/model/configurationRecipe.d.ts +1 -1
- package/lib/model/configurationRecipe.js +1 -1
- package/lib/model/configurationRecipeSnippet.d.ts +1 -1
- package/lib/model/configurationRecipeSnippet.js +1 -1
- package/lib/model/constituentsAdjustmentHeader.d.ts +1 -1
- package/lib/model/constituentsAdjustmentHeader.js +1 -1
- package/lib/model/contractForDifference.d.ts +1 -1
- package/lib/model/contractForDifference.js +1 -1
- package/lib/model/contractForDifferenceAllOf.d.ts +1 -1
- package/lib/model/contractForDifferenceAllOf.js +1 -1
- package/lib/model/corporateAction.d.ts +1 -1
- package/lib/model/corporateAction.js +1 -1
- package/lib/model/corporateActionSource.d.ts +1 -1
- package/lib/model/corporateActionSource.js +1 -1
- package/lib/model/corporateActionTransition.d.ts +1 -1
- package/lib/model/corporateActionTransition.js +1 -1
- package/lib/model/corporateActionTransitionComponent.d.ts +1 -1
- package/lib/model/corporateActionTransitionComponent.js +1 -1
- package/lib/model/corporateActionTransitionComponentRequest.d.ts +1 -1
- package/lib/model/corporateActionTransitionComponentRequest.js +1 -1
- package/lib/model/corporateActionTransitionRequest.d.ts +1 -1
- package/lib/model/corporateActionTransitionRequest.js +1 -1
- package/lib/model/counterpartyAgreement.d.ts +1 -1
- package/lib/model/counterpartyAgreement.js +1 -1
- package/lib/model/counterpartyRiskInformation.d.ts +1 -1
- package/lib/model/counterpartyRiskInformation.js +1 -1
- package/lib/model/counterpartySignatory.d.ts +1 -1
- package/lib/model/counterpartySignatory.js +1 -1
- package/lib/model/createCalendarRequest.d.ts +1 -1
- package/lib/model/createCalendarRequest.js +1 -1
- package/lib/model/createCorporateActionSourceRequest.d.ts +1 -1
- package/lib/model/createCorporateActionSourceRequest.js +1 -1
- package/lib/model/createCutLabelDefinitionRequest.d.ts +1 -1
- package/lib/model/createCutLabelDefinitionRequest.js +1 -1
- package/lib/model/createDataTypeRequest.d.ts +1 -1
- package/lib/model/createDataTypeRequest.js +1 -1
- package/lib/model/createDateRequest.d.ts +1 -1
- package/lib/model/createDateRequest.js +1 -1
- package/lib/model/createDerivedPropertyDefinitionRequest.d.ts +1 -1
- package/lib/model/createDerivedPropertyDefinitionRequest.js +1 -1
- package/lib/model/createDerivedTransactionPortfolioRequest.d.ts +1 -1
- package/lib/model/createDerivedTransactionPortfolioRequest.js +1 -1
- package/lib/model/createPortfolioDetails.d.ts +1 -1
- package/lib/model/createPortfolioDetails.js +1 -1
- package/lib/model/createPortfolioGroupRequest.d.ts +1 -1
- package/lib/model/createPortfolioGroupRequest.js +1 -1
- package/lib/model/createPropertyDefinitionRequest.d.ts +1 -1
- package/lib/model/createPropertyDefinitionRequest.js +1 -1
- package/lib/model/createReferencePortfolioRequest.d.ts +1 -1
- package/lib/model/createReferencePortfolioRequest.js +1 -1
- package/lib/model/createRelationshipDefinitionRequest.d.ts +1 -1
- package/lib/model/createRelationshipDefinitionRequest.js +1 -1
- package/lib/model/createRelationshipRequest.d.ts +1 -1
- package/lib/model/createRelationshipRequest.js +1 -1
- package/lib/model/createSequenceRequest.d.ts +1 -1
- package/lib/model/createSequenceRequest.js +1 -1
- package/lib/model/createTransactionPortfolioRequest.d.ts +1 -1
- package/lib/model/createTransactionPortfolioRequest.js +1 -1
- package/lib/model/createUnitDefinition.d.ts +1 -1
- package/lib/model/createUnitDefinition.js +1 -1
- package/lib/model/creditDefaultSwap.d.ts +1 -1
- package/lib/model/creditDefaultSwap.js +1 -1
- package/lib/model/creditDefaultSwapAllOf.d.ts +1 -1
- package/lib/model/creditDefaultSwapAllOf.js +1 -1
- package/lib/model/creditRating.d.ts +1 -1
- package/lib/model/creditRating.js +1 -1
- package/lib/model/creditSpreadCurveData.d.ts +1 -1
- package/lib/model/creditSpreadCurveData.js +1 -1
- package/lib/model/creditSpreadCurveDataAllOf.d.ts +1 -1
- package/lib/model/creditSpreadCurveDataAllOf.js +1 -1
- package/lib/model/creditSupportAnnex.d.ts +1 -1
- package/lib/model/creditSupportAnnex.js +1 -1
- package/lib/model/currencyAndAmount.d.ts +1 -1
- package/lib/model/currencyAndAmount.js +1 -1
- package/lib/model/cutLabelDefinition.d.ts +1 -1
- package/lib/model/cutLabelDefinition.js +1 -1
- package/lib/model/cutLocalTime.d.ts +1 -1
- package/lib/model/cutLocalTime.js +1 -1
- package/lib/model/dataType.d.ts +1 -1
- package/lib/model/dataType.js +1 -1
- package/lib/model/dataTypeSummary.d.ts +1 -1
- package/lib/model/dataTypeSummary.js +1 -1
- package/lib/model/dateAttributes.d.ts +1 -1
- package/lib/model/dateAttributes.js +1 -1
- package/lib/model/dateRange.d.ts +1 -1
- package/lib/model/dateRange.js +1 -1
- package/lib/model/dayOfWeek.d.ts +1 -1
- package/lib/model/dayOfWeek.js +1 -1
- package/lib/model/deleteInstrumentPropertiesResponse.d.ts +33 -0
- package/lib/model/deleteInstrumentPropertiesResponse.js +36 -0
- package/lib/model/deleteInstrumentResponse.d.ts +1 -1
- package/lib/model/deleteInstrumentResponse.js +1 -1
- package/lib/model/deleteRelationshipRequest.d.ts +1 -1
- package/lib/model/deleteRelationshipRequest.js +1 -1
- package/lib/model/deletedEntityResponse.d.ts +1 -1
- package/lib/model/deletedEntityResponse.js +1 -1
- package/lib/model/dependencySourceFilter.d.ts +1 -1
- package/lib/model/dependencySourceFilter.js +1 -1
- package/lib/model/discountFactorCurveData.d.ts +1 -1
- package/lib/model/discountFactorCurveData.js +1 -1
- package/lib/model/discountFactorCurveDataAllOf.d.ts +1 -1
- package/lib/model/discountFactorCurveDataAllOf.js +1 -1
- package/lib/model/economicDependency.d.ts +1 -1
- package/lib/model/economicDependency.js +1 -1
- package/lib/model/economicDependencyWithComplexMarketData.d.ts +1 -1
- package/lib/model/economicDependencyWithComplexMarketData.js +1 -1
- package/lib/model/economicDependencyWithQuote.d.ts +1 -1
- package/lib/model/economicDependencyWithQuote.js +1 -1
- package/lib/model/emptyModelOptions.d.ts +1 -1
- package/lib/model/emptyModelOptions.js +1 -1
- package/lib/model/emptyModelOptionsAllOf.d.ts +1 -1
- package/lib/model/emptyModelOptionsAllOf.js +1 -1
- package/lib/model/entityIdentifier.d.ts +1 -1
- package/lib/model/entityIdentifier.js +1 -1
- package/lib/model/equity.d.ts +1 -1
- package/lib/model/equity.js +1 -1
- package/lib/model/equityAllOf.d.ts +1 -1
- package/lib/model/equityAllOf.js +1 -1
- package/lib/model/equityAllOfIdentifiers.d.ts +1 -1
- package/lib/model/equityAllOfIdentifiers.js +1 -1
- package/lib/model/equityCurveByPricesData.d.ts +1 -1
- package/lib/model/equityCurveByPricesData.js +1 -1
- package/lib/model/equityCurveByPricesDataAllOf.d.ts +1 -1
- package/lib/model/equityCurveByPricesDataAllOf.js +1 -1
- package/lib/model/equityModelOptions.d.ts +1 -1
- package/lib/model/equityModelOptions.js +1 -1
- package/lib/model/equityModelOptionsAllOf.d.ts +1 -1
- package/lib/model/equityModelOptionsAllOf.js +1 -1
- package/lib/model/equityOption.d.ts +1 -1
- package/lib/model/equityOption.js +1 -1
- package/lib/model/equityOptionAllOf.d.ts +1 -1
- package/lib/model/equityOptionAllOf.js +1 -1
- package/lib/model/equitySwap.d.ts +1 -1
- package/lib/model/equitySwap.js +1 -1
- package/lib/model/equitySwapAllOf.d.ts +1 -1
- package/lib/model/equitySwapAllOf.js +1 -1
- package/lib/model/equityVolSurfaceData.d.ts +1 -1
- package/lib/model/equityVolSurfaceData.js +1 -1
- package/lib/model/equityVolSurfaceDataAllOf.d.ts +1 -1
- package/lib/model/equityVolSurfaceDataAllOf.js +1 -1
- package/lib/model/errorDetail.d.ts +1 -1
- package/lib/model/errorDetail.js +1 -1
- package/lib/model/exchangeTradedOption.d.ts +1 -1
- package/lib/model/exchangeTradedOption.js +1 -1
- package/lib/model/exchangeTradedOptionAllOf.d.ts +1 -1
- package/lib/model/exchangeTradedOptionAllOf.js +1 -1
- package/lib/model/exchangeTradedOptionContractDetails.d.ts +1 -1
- package/lib/model/exchangeTradedOptionContractDetails.js +1 -1
- package/lib/model/execution.d.ts +1 -1
- package/lib/model/execution.js +1 -1
- package/lib/model/executionRequest.d.ts +1 -1
- package/lib/model/executionRequest.js +1 -1
- package/lib/model/executionSetRequest.d.ts +1 -1
- package/lib/model/executionSetRequest.js +1 -1
- package/lib/model/exoticInstrument.d.ts +1 -1
- package/lib/model/exoticInstrument.js +1 -1
- package/lib/model/exoticInstrumentAllOf.d.ts +1 -1
- package/lib/model/exoticInstrumentAllOf.js +1 -1
- package/lib/model/expandedGroup.d.ts +1 -1
- package/lib/model/expandedGroup.js +1 -1
- package/lib/model/fieldDefinition.d.ts +1 -1
- package/lib/model/fieldDefinition.js +1 -1
- package/lib/model/fieldSchema.d.ts +1 -1
- package/lib/model/fieldSchema.js +1 -1
- package/lib/model/fieldValue.d.ts +1 -1
- package/lib/model/fieldValue.js +1 -1
- package/lib/model/fileResponse.d.ts +1 -1
- package/lib/model/fileResponse.js +1 -1
- package/lib/model/fixedLeg.d.ts +1 -1
- package/lib/model/fixedLeg.js +1 -1
- package/lib/model/fixedLegAllOf.d.ts +1 -1
- package/lib/model/fixedLegAllOf.js +1 -1
- package/lib/model/fixedLegAllOfOverrides.d.ts +1 -1
- package/lib/model/fixedLegAllOfOverrides.js +1 -1
- package/lib/model/floatingLeg.d.ts +1 -1
- package/lib/model/floatingLeg.js +1 -1
- package/lib/model/floatingLegAllOf.d.ts +1 -1
- package/lib/model/floatingLegAllOf.js +1 -1
- package/lib/model/flowConventionName.d.ts +1 -1
- package/lib/model/flowConventionName.js +1 -1
- package/lib/model/flowConventions.d.ts +1 -1
- package/lib/model/flowConventions.js +1 -1
- package/lib/model/forwardRateAgreement.d.ts +1 -1
- package/lib/model/forwardRateAgreement.js +1 -1
- package/lib/model/forwardRateAgreementAllOf.d.ts +1 -1
- package/lib/model/forwardRateAgreementAllOf.js +1 -1
- package/lib/model/fundingLeg.d.ts +1 -1
- package/lib/model/fundingLeg.js +1 -1
- package/lib/model/fundingLegAllOf.d.ts +1 -1
- package/lib/model/fundingLegAllOf.js +1 -1
- package/lib/model/future.d.ts +1 -1
- package/lib/model/future.js +1 -1
- package/lib/model/futureAllOf.d.ts +1 -1
- package/lib/model/futureAllOf.js +1 -1
- package/lib/model/futuresContractDetails.d.ts +1 -1
- package/lib/model/futuresContractDetails.js +1 -1
- package/lib/model/fxForward.d.ts +1 -1
- package/lib/model/fxForward.js +1 -1
- package/lib/model/fxForwardAllOf.d.ts +1 -1
- package/lib/model/fxForwardAllOf.js +1 -1
- package/lib/model/fxForwardCurveByQuoteReference.d.ts +1 -1
- package/lib/model/fxForwardCurveByQuoteReference.js +1 -1
- package/lib/model/fxForwardCurveByQuoteReferenceAllOf.d.ts +1 -1
- package/lib/model/fxForwardCurveByQuoteReferenceAllOf.js +1 -1
- package/lib/model/fxForwardCurveData.d.ts +1 -1
- package/lib/model/fxForwardCurveData.js +1 -1
- package/lib/model/fxForwardCurveDataAllOf.d.ts +1 -1
- package/lib/model/fxForwardCurveDataAllOf.js +1 -1
- package/lib/model/fxForwardModelOptions.d.ts +1 -1
- package/lib/model/fxForwardModelOptions.js +1 -1
- package/lib/model/fxForwardModelOptionsAllOf.d.ts +1 -1
- package/lib/model/fxForwardModelOptionsAllOf.js +1 -1
- package/lib/model/fxForwardPipsCurveData.d.ts +1 -1
- package/lib/model/fxForwardPipsCurveData.js +1 -1
- package/lib/model/fxForwardPipsCurveDataAllOf.d.ts +1 -1
- package/lib/model/fxForwardPipsCurveDataAllOf.js +1 -1
- package/lib/model/fxForwardTenorCurveData.d.ts +1 -1
- package/lib/model/fxForwardTenorCurveData.js +1 -1
- package/lib/model/fxForwardTenorCurveDataAllOf.d.ts +1 -1
- package/lib/model/fxForwardTenorCurveDataAllOf.js +1 -1
- package/lib/model/fxForwardTenorPipsCurveData.d.ts +1 -1
- package/lib/model/fxForwardTenorPipsCurveData.js +1 -1
- package/lib/model/fxForwardTenorPipsCurveDataAllOf.d.ts +1 -1
- package/lib/model/fxForwardTenorPipsCurveDataAllOf.js +1 -1
- package/lib/model/fxOption.d.ts +1 -1
- package/lib/model/fxOption.js +1 -1
- package/lib/model/fxOptionAllOf.d.ts +1 -1
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- package/lib/model/transactionConfigurationTypeAlias.d.ts +1 -1
- package/lib/model/transactionConfigurationTypeAlias.js +1 -1
- package/lib/model/transactionPrice.d.ts +1 -1
- package/lib/model/transactionPrice.js +1 -1
- package/lib/model/transactionPropertyMapping.d.ts +1 -1
- package/lib/model/transactionPropertyMapping.js +1 -1
- package/lib/model/transactionPropertyMappingRequest.d.ts +1 -1
- package/lib/model/transactionPropertyMappingRequest.js +1 -1
- package/lib/model/transactionQueryParameters.d.ts +1 -1
- package/lib/model/transactionQueryParameters.js +1 -1
- package/lib/model/transactionRequest.d.ts +1 -1
- package/lib/model/transactionRequest.js +1 -1
- package/lib/model/transactionSetConfigurationData.d.ts +1 -1
- package/lib/model/transactionSetConfigurationData.js +1 -1
- package/lib/model/typedResourceId.d.ts +1 -1
- package/lib/model/typedResourceId.js +1 -1
- package/lib/model/updateCalendarRequest.d.ts +1 -1
- package/lib/model/updateCalendarRequest.js +1 -1
- package/lib/model/updateCutLabelDefinitionRequest.d.ts +1 -1
- package/lib/model/updateCutLabelDefinitionRequest.js +1 -1
- package/lib/model/updateDataTypeRequest.d.ts +1 -1
- package/lib/model/updateDataTypeRequest.js +1 -1
- package/lib/model/updateInstrumentIdentifierRequest.d.ts +1 -1
- package/lib/model/updateInstrumentIdentifierRequest.js +1 -1
- package/lib/model/updatePortfolioGroupRequest.d.ts +1 -1
- package/lib/model/updatePortfolioGroupRequest.js +1 -1
- package/lib/model/updatePortfolioRequest.d.ts +1 -1
- package/lib/model/updatePortfolioRequest.js +1 -1
- package/lib/model/updatePropertyDefinitionRequest.d.ts +1 -1
- package/lib/model/updatePropertyDefinitionRequest.js +1 -1
- package/lib/model/updateRelationshipDefinitionRequest.d.ts +1 -1
- package/lib/model/updateRelationshipDefinitionRequest.js +1 -1
- package/lib/model/updateUnitRequest.d.ts +1 -1
- package/lib/model/updateUnitRequest.js +1 -1
- package/lib/model/upsertComplexMarketDataRequest.d.ts +1 -1
- package/lib/model/upsertComplexMarketDataRequest.js +1 -1
- package/lib/model/upsertCorporateActionRequest.d.ts +1 -1
- package/lib/model/upsertCorporateActionRequest.js +1 -1
- package/lib/model/upsertCorporateActionsResponse.d.ts +1 -1
- package/lib/model/upsertCorporateActionsResponse.js +1 -1
- package/lib/model/upsertCounterpartyAgreementRequest.d.ts +1 -1
- package/lib/model/upsertCounterpartyAgreementRequest.js +1 -1
- package/lib/model/upsertCreditSupportAnnexRequest.d.ts +1 -1
- package/lib/model/upsertCreditSupportAnnexRequest.js +1 -1
- package/lib/model/upsertInstrumentPropertiesResponse.d.ts +1 -1
- package/lib/model/upsertInstrumentPropertiesResponse.js +1 -1
- package/lib/model/upsertInstrumentPropertyRequest.d.ts +1 -1
- package/lib/model/upsertInstrumentPropertyRequest.js +1 -1
- package/lib/model/upsertInstrumentsResponse.d.ts +1 -1
- package/lib/model/upsertInstrumentsResponse.js +1 -1
- package/lib/model/upsertLegalEntityAccessMetadataRequest.d.ts +1 -1
- package/lib/model/upsertLegalEntityAccessMetadataRequest.js +1 -1
- package/lib/model/upsertLegalEntityRequest.d.ts +1 -1
- package/lib/model/upsertLegalEntityRequest.js +1 -1
- package/lib/model/upsertPersonAccessMetadataRequest.d.ts +1 -1
- package/lib/model/upsertPersonAccessMetadataRequest.js +1 -1
- package/lib/model/upsertPortfolioAccessMetadataRequest.d.ts +1 -1
- package/lib/model/upsertPortfolioAccessMetadataRequest.js +1 -1
- package/lib/model/upsertPortfolioGroupAccessMetadataRequest.d.ts +1 -1
- package/lib/model/upsertPortfolioGroupAccessMetadataRequest.js +1 -1
- package/lib/model/upsertPortfolioTransactionsResponse.d.ts +1 -1
- package/lib/model/upsertPortfolioTransactionsResponse.js +1 -1
- package/lib/model/upsertQuoteRequest.d.ts +1 -1
- package/lib/model/upsertQuoteRequest.js +1 -1
- package/lib/model/upsertQuotesResponse.d.ts +1 -1
- package/lib/model/upsertQuotesResponse.js +1 -1
- package/lib/model/upsertRecipeRequest.d.ts +1 -1
- package/lib/model/upsertRecipeRequest.js +1 -1
- package/lib/model/upsertReferencePortfolioConstituentsRequest.d.ts +1 -1
- package/lib/model/upsertReferencePortfolioConstituentsRequest.js +1 -1
- package/lib/model/upsertReferencePortfolioConstituentsResponse.d.ts +1 -1
- package/lib/model/upsertReferencePortfolioConstituentsResponse.js +1 -1
- package/lib/model/upsertReturnsResponse.d.ts +1 -1
- package/lib/model/upsertReturnsResponse.js +1 -1
- package/lib/model/upsertSingleStructuredDataResponse.d.ts +1 -1
- package/lib/model/upsertSingleStructuredDataResponse.js +1 -1
- package/lib/model/upsertStructuredDataResponse.d.ts +1 -1
- package/lib/model/upsertStructuredDataResponse.js +1 -1
- package/lib/model/upsertTransactionPropertiesResponse.d.ts +1 -1
- package/lib/model/upsertTransactionPropertiesResponse.js +1 -1
- package/lib/model/user.d.ts +1 -1
- package/lib/model/user.js +1 -1
- package/lib/model/valuationRequest.d.ts +1 -1
- package/lib/model/valuationRequest.js +1 -1
- package/lib/model/valuationSchedule.d.ts +1 -1
- package/lib/model/valuationSchedule.js +1 -1
- package/lib/model/valuationsReconciliationRequest.d.ts +1 -1
- package/lib/model/valuationsReconciliationRequest.js +1 -1
- package/lib/model/vendorModelRule.d.ts +1 -1
- package/lib/model/vendorModelRule.js +1 -1
- package/lib/model/version.d.ts +1 -1
- package/lib/model/version.js +1 -1
- package/lib/model/versionSummaryDto.d.ts +1 -1
- package/lib/model/versionSummaryDto.js +1 -1
- package/lib/model/versionedResourceListOfA2BDataRecord.d.ts +1 -1
- package/lib/model/versionedResourceListOfA2BDataRecord.js +1 -1
- package/lib/model/versionedResourceListOfA2BMovementRecord.d.ts +1 -1
- package/lib/model/versionedResourceListOfA2BMovementRecord.js +1 -1
- package/lib/model/versionedResourceListOfOutputTransaction.d.ts +1 -1
- package/lib/model/versionedResourceListOfOutputTransaction.js +1 -1
- package/lib/model/versionedResourceListOfPortfolioHolding.d.ts +1 -1
- package/lib/model/versionedResourceListOfPortfolioHolding.js +1 -1
- package/lib/model/versionedResourceListOfTransaction.d.ts +1 -1
- package/lib/model/versionedResourceListOfTransaction.js +1 -1
- package/lib/model/weekendMask.d.ts +1 -1
- package/lib/model/weekendMask.js +1 -1
- package/lib/model/weightedInstrument.d.ts +1 -1
- package/lib/model/weightedInstrument.js +1 -1
- package/lib/model/weightedInstruments.d.ts +1 -1
- package/lib/model/weightedInstruments.js +1 -1
- package/lib/model/yieldCurveData.d.ts +1 -1
- package/lib/model/yieldCurveData.js +1 -1
- package/lib/model/yieldCurveDataAllOf.d.ts +1 -1
- package/lib/model/yieldCurveDataAllOf.js +1 -1
- package/package.json +1 -1
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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=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <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.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| |
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5
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*
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6
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-
* The version of the OpenAPI document: 0.11.
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* The version of the OpenAPI document: 0.11.5039
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7
7
|
* Contact: info@finbourne.com
|
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8
8
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*
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9
9
|
* NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
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@@ -452,6 +452,110 @@ var LegalEntitiesApi = /** @class */ (function () {
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452
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});
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});
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};
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+
/**
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* Delete all properties that belong to the given property keys of the legal entity.
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* @summary [EARLY ACCESS] DeleteLegalEntityProperties: Delete Legal Entity Properties
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* @param idTypeScope Scope of the legal entity identifier type.
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+
* @param idTypeCode Code of the legal entity identifier type.
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* @param code Code of the legal entity under specified identifier type\'s scope and code. This together with stated identifier type uniquely identifies the legal entity.
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+
* @param propertyKeys The property keys of the legal entities properties to delete. These take the format {domain}/{scope}/{code} e.g. \"LegalEntity/CompanyDetails/Role\". Each property must be from the \"LegalEntity\" domain. Properties or identifiers not specified in request will not be changed.
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|
+
* @param effectiveAt The effective datetime or cut label at which to delete time-variant properties from. The property must exist at the specified \'effectiveAt\' datetime. If the \'effectiveAt\' is not provided or is before the time-variant property exists then a failure is returned. Do not specify this parameter if any of the properties to delete are perpetual.
|
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+
*/
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464
|
+
LegalEntitiesApi.prototype.deleteLegalEntityProperties = function (idTypeScope, idTypeCode, code, propertyKeys, effectiveAt, options) {
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if (options === void 0) { options = { headers: {} }; }
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return __awaiter(this, void 0, void 0, function () {
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var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_4, _i, _a, interceptor;
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var _this = this;
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return __generator(this, function (_b) {
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localVarPath = this.basePath + '/api/legalentities/{idTypeScope}/{idTypeCode}/{code}/properties'
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+
.replace('{' + 'idTypeScope' + '}', encodeURIComponent(String(idTypeScope)))
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.replace('{' + 'idTypeCode' + '}', encodeURIComponent(String(idTypeCode)))
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.replace('{' + 'code' + '}', encodeURIComponent(String(code)));
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localVarQueryParameters = {};
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localVarHeaderParams = Object.assign({}, this._defaultHeaders);
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produces = ['text/plain', 'application/json', 'text/json'];
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// give precedence to 'application/json'
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if (produces.indexOf('application/json') >= 0) {
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localVarHeaderParams.Accept = 'application/json';
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}
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else {
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localVarHeaderParams.Accept = produces.join(',');
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}
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localVarFormParams = {};
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// verify required parameter 'idTypeScope' is not null or undefined
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if (idTypeScope === null || idTypeScope === undefined) {
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throw new Error('Required parameter idTypeScope was null or undefined when calling deleteLegalEntityProperties.');
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}
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// verify required parameter 'idTypeCode' is not null or undefined
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if (idTypeCode === null || idTypeCode === undefined) {
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throw new Error('Required parameter idTypeCode was null or undefined when calling deleteLegalEntityProperties.');
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}
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// verify required parameter 'code' is not null or undefined
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if (code === null || code === undefined) {
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throw new Error('Required parameter code was null or undefined when calling deleteLegalEntityProperties.');
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}
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// verify required parameter 'propertyKeys' is not null or undefined
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+
if (propertyKeys === null || propertyKeys === undefined) {
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+
throw new Error('Required parameter propertyKeys was null or undefined when calling deleteLegalEntityProperties.');
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}
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if (propertyKeys !== undefined) {
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localVarQueryParameters['propertyKeys'] = models_1.ObjectSerializer.serialize(propertyKeys, "Array<string>");
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}
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if (effectiveAt !== undefined) {
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localVarQueryParameters['effectiveAt'] = models_1.ObjectSerializer.serialize(effectiveAt, "string");
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}
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Object.assign(localVarHeaderParams, options.headers);
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localVarUseFormData = false;
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localVarRequestOptions = {
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method: 'DELETE',
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qs: localVarQueryParameters,
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headers: localVarHeaderParams,
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uri: localVarPath,
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useQuerystring: this._useQuerystring,
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json: true,
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};
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authenticationPromise = Promise.resolve();
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518
|
+
if (this.authentications.oauth2.accessToken) {
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+
authenticationPromise = authenticationPromise.then(function () { return _this.authentications.oauth2.applyToRequest(localVarRequestOptions); });
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}
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authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
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interceptorPromise = authenticationPromise;
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523
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_loop_4 = function (interceptor) {
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interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
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};
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for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
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interceptor = _a[_i];
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_loop_4(interceptor);
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}
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530
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return [2 /*return*/, interceptorPromise.then(function () {
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if (Object.keys(localVarFormParams).length) {
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if (localVarUseFormData) {
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localVarRequestOptions.formData = localVarFormParams;
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}
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else {
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localVarRequestOptions.form = localVarFormParams;
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}
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}
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539
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+
return new Promise(function (resolve, reject) {
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request_1.default(localVarRequestOptions, function (error, response, body) {
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541
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+
if (error) {
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reject(error);
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543
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+
}
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else {
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545
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+
body = models_1.ObjectSerializer.deserialize(body, "DeletedEntityResponse");
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546
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+
if (response.statusCode && response.statusCode >= 200 && response.statusCode <= 299) {
|
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+
resolve({ response: response, body: body });
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548
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+
}
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+
else {
|
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550
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+
reject(new HttpError(response, body, response.statusCode));
|
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551
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+
}
|
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552
|
+
}
|
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553
|
+
});
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554
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+
});
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555
|
+
})];
|
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556
|
+
});
|
|
557
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+
});
|
|
558
|
+
};
|
|
455
559
|
/**
|
|
456
560
|
* Pass the Scope and Code of the Legal Entity identifier along with the Legal Entity code parameter to retrieve the associated Access Metadata
|
|
457
561
|
* @summary [EARLY ACCESS] GetAllLegalEntityAccessMetadata: Get Access Metadata rules for a Legal Entity
|
|
@@ -464,7 +568,7 @@ var LegalEntitiesApi = /** @class */ (function () {
|
|
|
464
568
|
LegalEntitiesApi.prototype.getAllLegalEntityAccessMetadata = function (idTypeScope, idTypeCode, code, effectiveAt, asAt, options) {
|
|
465
569
|
if (options === void 0) { options = { headers: {} }; }
|
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466
570
|
return __awaiter(this, void 0, void 0, function () {
|
|
467
|
-
var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise,
|
|
571
|
+
var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_5, _i, _a, interceptor;
|
|
468
572
|
var _this = this;
|
|
469
573
|
return __generator(this, function (_b) {
|
|
470
574
|
localVarPath = this.basePath + '/api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata'
|
|
@@ -516,12 +620,12 @@ var LegalEntitiesApi = /** @class */ (function () {
|
|
|
516
620
|
}
|
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517
621
|
authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
|
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518
622
|
interceptorPromise = authenticationPromise;
|
|
519
|
-
|
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623
|
+
_loop_5 = function (interceptor) {
|
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520
624
|
interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
|
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521
625
|
};
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522
626
|
for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
|
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523
627
|
interceptor = _a[_i];
|
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524
|
-
|
|
628
|
+
_loop_5(interceptor);
|
|
525
629
|
}
|
|
526
630
|
return [2 /*return*/, interceptorPromise.then(function () {
|
|
527
631
|
if (Object.keys(localVarFormParams).length) {
|
|
@@ -566,7 +670,7 @@ var LegalEntitiesApi = /** @class */ (function () {
|
|
|
566
670
|
LegalEntitiesApi.prototype.getLegalEntity = function (idTypeScope, idTypeCode, code, propertyKeys, effectiveAt, asAt, relationshipDefinitionIds, options) {
|
|
567
671
|
if (options === void 0) { options = { headers: {} }; }
|
|
568
672
|
return __awaiter(this, void 0, void 0, function () {
|
|
569
|
-
var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise,
|
|
673
|
+
var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_6, _i, _a, interceptor;
|
|
570
674
|
var _this = this;
|
|
571
675
|
return __generator(this, function (_b) {
|
|
572
676
|
localVarPath = this.basePath + '/api/legalentities/{idTypeScope}/{idTypeCode}/{code}'
|
|
@@ -624,12 +728,12 @@ var LegalEntitiesApi = /** @class */ (function () {
|
|
|
624
728
|
}
|
|
625
729
|
authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
|
|
626
730
|
interceptorPromise = authenticationPromise;
|
|
627
|
-
|
|
731
|
+
_loop_6 = function (interceptor) {
|
|
628
732
|
interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
|
|
629
733
|
};
|
|
630
734
|
for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
|
|
631
735
|
interceptor = _a[_i];
|
|
632
|
-
|
|
736
|
+
_loop_6(interceptor);
|
|
633
737
|
}
|
|
634
738
|
return [2 /*return*/, interceptorPromise.then(function () {
|
|
635
739
|
if (Object.keys(localVarFormParams).length) {
|
|
@@ -673,7 +777,7 @@ var LegalEntitiesApi = /** @class */ (function () {
|
|
|
673
777
|
LegalEntitiesApi.prototype.getLegalEntityAccessMetadataByKey = function (idTypeScope, idTypeCode, code, metadataKey, effectiveAt, asAt, options) {
|
|
674
778
|
if (options === void 0) { options = { headers: {} }; }
|
|
675
779
|
return __awaiter(this, void 0, void 0, function () {
|
|
676
|
-
var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise,
|
|
780
|
+
var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_7, _i, _a, interceptor;
|
|
677
781
|
var _this = this;
|
|
678
782
|
return __generator(this, function (_b) {
|
|
679
783
|
localVarPath = this.basePath + '/api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey}'
|
|
@@ -730,12 +834,12 @@ var LegalEntitiesApi = /** @class */ (function () {
|
|
|
730
834
|
}
|
|
731
835
|
authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
|
|
732
836
|
interceptorPromise = authenticationPromise;
|
|
733
|
-
|
|
837
|
+
_loop_7 = function (interceptor) {
|
|
734
838
|
interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
|
|
735
839
|
};
|
|
736
840
|
for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
|
|
737
841
|
interceptor = _a[_i];
|
|
738
|
-
|
|
842
|
+
_loop_7(interceptor);
|
|
739
843
|
}
|
|
740
844
|
return [2 /*return*/, interceptorPromise.then(function () {
|
|
741
845
|
if (Object.keys(localVarFormParams).length) {
|
|
@@ -766,6 +870,122 @@ var LegalEntitiesApi = /** @class */ (function () {
|
|
|
766
870
|
});
|
|
767
871
|
});
|
|
768
872
|
};
|
|
873
|
+
/**
|
|
874
|
+
* List the complete time series of a legal entity property.
|
|
875
|
+
* @summary [EARLY ACCESS] GetLegalEntityPropertyTimeSeries: Get Legal Entity Property Time Series
|
|
876
|
+
* @param idTypeScope Scope of the legal entity identifier type.
|
|
877
|
+
* @param idTypeCode Code of the legal entity identifier type.
|
|
878
|
+
* @param code Code of the legal entity under specified identifier type\'s scope and code. This together with stated identifier type uniquely identifies the legal entity.
|
|
879
|
+
* @param propertyKey The property key of the property that will have its history shown. These must be in the format {domain}/{scope}/{code} e.g. \"LegalEntity/ContactDetails/Address\". Each property must be from the \"LegalEntity\" domain.
|
|
880
|
+
* @param asAt The asAt datetime at which to list the person\'s property history. Defaults to return the current datetime if not supplied.
|
|
881
|
+
* @param filter Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.
|
|
882
|
+
* @param page The pagination token to use to continue listing properties from a previous call to get property time series. This value is returned from the previous call. If a pagination token is provided the filter and asAt fields must not have changed since the original request.
|
|
883
|
+
* @param limit When paginating, limit the number of returned results to this many.
|
|
884
|
+
*/
|
|
885
|
+
LegalEntitiesApi.prototype.getLegalEntityPropertyTimeSeries = function (idTypeScope, idTypeCode, code, propertyKey, asAt, filter, page, limit, options) {
|
|
886
|
+
if (options === void 0) { options = { headers: {} }; }
|
|
887
|
+
return __awaiter(this, void 0, void 0, function () {
|
|
888
|
+
var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_8, _i, _a, interceptor;
|
|
889
|
+
var _this = this;
|
|
890
|
+
return __generator(this, function (_b) {
|
|
891
|
+
localVarPath = this.basePath + '/api/legalentities/{idTypeScope}/{idTypeCode}/{code}/properties/time-series'
|
|
892
|
+
.replace('{' + 'idTypeScope' + '}', encodeURIComponent(String(idTypeScope)))
|
|
893
|
+
.replace('{' + 'idTypeCode' + '}', encodeURIComponent(String(idTypeCode)))
|
|
894
|
+
.replace('{' + 'code' + '}', encodeURIComponent(String(code)));
|
|
895
|
+
localVarQueryParameters = {};
|
|
896
|
+
localVarHeaderParams = Object.assign({}, this._defaultHeaders);
|
|
897
|
+
produces = ['text/plain', 'application/json', 'text/json'];
|
|
898
|
+
// give precedence to 'application/json'
|
|
899
|
+
if (produces.indexOf('application/json') >= 0) {
|
|
900
|
+
localVarHeaderParams.Accept = 'application/json';
|
|
901
|
+
}
|
|
902
|
+
else {
|
|
903
|
+
localVarHeaderParams.Accept = produces.join(',');
|
|
904
|
+
}
|
|
905
|
+
localVarFormParams = {};
|
|
906
|
+
// verify required parameter 'idTypeScope' is not null or undefined
|
|
907
|
+
if (idTypeScope === null || idTypeScope === undefined) {
|
|
908
|
+
throw new Error('Required parameter idTypeScope was null or undefined when calling getLegalEntityPropertyTimeSeries.');
|
|
909
|
+
}
|
|
910
|
+
// verify required parameter 'idTypeCode' is not null or undefined
|
|
911
|
+
if (idTypeCode === null || idTypeCode === undefined) {
|
|
912
|
+
throw new Error('Required parameter idTypeCode was null or undefined when calling getLegalEntityPropertyTimeSeries.');
|
|
913
|
+
}
|
|
914
|
+
// verify required parameter 'code' is not null or undefined
|
|
915
|
+
if (code === null || code === undefined) {
|
|
916
|
+
throw new Error('Required parameter code was null or undefined when calling getLegalEntityPropertyTimeSeries.');
|
|
917
|
+
}
|
|
918
|
+
// verify required parameter 'propertyKey' is not null or undefined
|
|
919
|
+
if (propertyKey === null || propertyKey === undefined) {
|
|
920
|
+
throw new Error('Required parameter propertyKey was null or undefined when calling getLegalEntityPropertyTimeSeries.');
|
|
921
|
+
}
|
|
922
|
+
if (propertyKey !== undefined) {
|
|
923
|
+
localVarQueryParameters['propertyKey'] = models_1.ObjectSerializer.serialize(propertyKey, "string");
|
|
924
|
+
}
|
|
925
|
+
if (asAt !== undefined) {
|
|
926
|
+
localVarQueryParameters['asAt'] = models_1.ObjectSerializer.serialize(asAt, "Date");
|
|
927
|
+
}
|
|
928
|
+
if (filter !== undefined) {
|
|
929
|
+
localVarQueryParameters['filter'] = models_1.ObjectSerializer.serialize(filter, "string");
|
|
930
|
+
}
|
|
931
|
+
if (page !== undefined) {
|
|
932
|
+
localVarQueryParameters['page'] = models_1.ObjectSerializer.serialize(page, "string");
|
|
933
|
+
}
|
|
934
|
+
if (limit !== undefined) {
|
|
935
|
+
localVarQueryParameters['limit'] = models_1.ObjectSerializer.serialize(limit, "number");
|
|
936
|
+
}
|
|
937
|
+
Object.assign(localVarHeaderParams, options.headers);
|
|
938
|
+
localVarUseFormData = false;
|
|
939
|
+
localVarRequestOptions = {
|
|
940
|
+
method: 'GET',
|
|
941
|
+
qs: localVarQueryParameters,
|
|
942
|
+
headers: localVarHeaderParams,
|
|
943
|
+
uri: localVarPath,
|
|
944
|
+
useQuerystring: this._useQuerystring,
|
|
945
|
+
json: true,
|
|
946
|
+
};
|
|
947
|
+
authenticationPromise = Promise.resolve();
|
|
948
|
+
if (this.authentications.oauth2.accessToken) {
|
|
949
|
+
authenticationPromise = authenticationPromise.then(function () { return _this.authentications.oauth2.applyToRequest(localVarRequestOptions); });
|
|
950
|
+
}
|
|
951
|
+
authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
|
|
952
|
+
interceptorPromise = authenticationPromise;
|
|
953
|
+
_loop_8 = function (interceptor) {
|
|
954
|
+
interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
|
|
955
|
+
};
|
|
956
|
+
for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
|
|
957
|
+
interceptor = _a[_i];
|
|
958
|
+
_loop_8(interceptor);
|
|
959
|
+
}
|
|
960
|
+
return [2 /*return*/, interceptorPromise.then(function () {
|
|
961
|
+
if (Object.keys(localVarFormParams).length) {
|
|
962
|
+
if (localVarUseFormData) {
|
|
963
|
+
localVarRequestOptions.formData = localVarFormParams;
|
|
964
|
+
}
|
|
965
|
+
else {
|
|
966
|
+
localVarRequestOptions.form = localVarFormParams;
|
|
967
|
+
}
|
|
968
|
+
}
|
|
969
|
+
return new Promise(function (resolve, reject) {
|
|
970
|
+
request_1.default(localVarRequestOptions, function (error, response, body) {
|
|
971
|
+
if (error) {
|
|
972
|
+
reject(error);
|
|
973
|
+
}
|
|
974
|
+
else {
|
|
975
|
+
body = models_1.ObjectSerializer.deserialize(body, "ResourceListOfPropertyInterval");
|
|
976
|
+
if (response.statusCode && response.statusCode >= 200 && response.statusCode <= 299) {
|
|
977
|
+
resolve({ response: response, body: body });
|
|
978
|
+
}
|
|
979
|
+
else {
|
|
980
|
+
reject(new HttpError(response, body, response.statusCode));
|
|
981
|
+
}
|
|
982
|
+
}
|
|
983
|
+
});
|
|
984
|
+
});
|
|
985
|
+
})];
|
|
986
|
+
});
|
|
987
|
+
});
|
|
988
|
+
};
|
|
769
989
|
/**
|
|
770
990
|
* Get Relationships for the specified Legal Entity
|
|
771
991
|
* @summary [EARLY ACCESS] GetLegalEntityRelationships: Get Relationships for Legal Entity
|
|
@@ -780,7 +1000,7 @@ var LegalEntitiesApi = /** @class */ (function () {
|
|
|
780
1000
|
LegalEntitiesApi.prototype.getLegalEntityRelationships = function (idTypeScope, idTypeCode, code, effectiveAt, asAt, filter, identifierTypes, options) {
|
|
781
1001
|
if (options === void 0) { options = { headers: {} }; }
|
|
782
1002
|
return __awaiter(this, void 0, void 0, function () {
|
|
783
|
-
var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise,
|
|
1003
|
+
var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_9, _i, _a, interceptor;
|
|
784
1004
|
var _this = this;
|
|
785
1005
|
return __generator(this, function (_b) {
|
|
786
1006
|
localVarPath = this.basePath + '/api/legalentities/{idTypeScope}/{idTypeCode}/{code}/relationships'
|
|
@@ -838,12 +1058,12 @@ var LegalEntitiesApi = /** @class */ (function () {
|
|
|
838
1058
|
}
|
|
839
1059
|
authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
|
|
840
1060
|
interceptorPromise = authenticationPromise;
|
|
841
|
-
|
|
1061
|
+
_loop_9 = function (interceptor) {
|
|
842
1062
|
interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
|
|
843
1063
|
};
|
|
844
1064
|
for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
|
|
845
1065
|
interceptor = _a[_i];
|
|
846
|
-
|
|
1066
|
+
_loop_9(interceptor);
|
|
847
1067
|
}
|
|
848
1068
|
return [2 /*return*/, interceptorPromise.then(function () {
|
|
849
1069
|
if (Object.keys(localVarFormParams).length) {
|
|
@@ -888,7 +1108,7 @@ var LegalEntitiesApi = /** @class */ (function () {
|
|
|
888
1108
|
LegalEntitiesApi.prototype.listAllLegalEntities = function (effectiveAt, asAt, page, limit, filter, propertyKeys, relationshipDefinitionIds, options) {
|
|
889
1109
|
if (options === void 0) { options = { headers: {} }; }
|
|
890
1110
|
return __awaiter(this, void 0, void 0, function () {
|
|
891
|
-
var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise,
|
|
1111
|
+
var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_10, _i, _a, interceptor;
|
|
892
1112
|
var _this = this;
|
|
893
1113
|
return __generator(this, function (_b) {
|
|
894
1114
|
localVarPath = this.basePath + '/api/legalentities';
|
|
@@ -940,12 +1160,12 @@ var LegalEntitiesApi = /** @class */ (function () {
|
|
|
940
1160
|
}
|
|
941
1161
|
authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
|
|
942
1162
|
interceptorPromise = authenticationPromise;
|
|
943
|
-
|
|
1163
|
+
_loop_10 = function (interceptor) {
|
|
944
1164
|
interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
|
|
945
1165
|
};
|
|
946
1166
|
for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
|
|
947
1167
|
interceptor = _a[_i];
|
|
948
|
-
|
|
1168
|
+
_loop_10(interceptor);
|
|
949
1169
|
}
|
|
950
1170
|
return [2 /*return*/, interceptorPromise.then(function () {
|
|
951
1171
|
if (Object.keys(localVarFormParams).length) {
|
|
@@ -992,7 +1212,7 @@ var LegalEntitiesApi = /** @class */ (function () {
|
|
|
992
1212
|
LegalEntitiesApi.prototype.listLegalEntities = function (idTypeScope, idTypeCode, effectiveAt, asAt, page, limit, filter, propertyKeys, relationshipDefinitionIds, options) {
|
|
993
1213
|
if (options === void 0) { options = { headers: {} }; }
|
|
994
1214
|
return __awaiter(this, void 0, void 0, function () {
|
|
995
|
-
var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise,
|
|
1215
|
+
var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_11, _i, _a, interceptor;
|
|
996
1216
|
var _this = this;
|
|
997
1217
|
return __generator(this, function (_b) {
|
|
998
1218
|
localVarPath = this.basePath + '/api/legalentities/{idTypeScope}/{idTypeCode}'
|
|
@@ -1054,12 +1274,12 @@ var LegalEntitiesApi = /** @class */ (function () {
|
|
|
1054
1274
|
}
|
|
1055
1275
|
authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
|
|
1056
1276
|
interceptorPromise = authenticationPromise;
|
|
1057
|
-
|
|
1277
|
+
_loop_11 = function (interceptor) {
|
|
1058
1278
|
interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
|
|
1059
1279
|
};
|
|
1060
1280
|
for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
|
|
1061
1281
|
interceptor = _a[_i];
|
|
1062
|
-
|
|
1282
|
+
_loop_11(interceptor);
|
|
1063
1283
|
}
|
|
1064
1284
|
return [2 /*return*/, interceptorPromise.then(function () {
|
|
1065
1285
|
if (Object.keys(localVarFormParams).length) {
|
|
@@ -1101,7 +1321,7 @@ var LegalEntitiesApi = /** @class */ (function () {
|
|
|
1101
1321
|
LegalEntitiesApi.prototype.setLegalEntityIdentifiers = function (idTypeScope, idTypeCode, code, setLegalEntityIdentifiersRequest, options) {
|
|
1102
1322
|
if (options === void 0) { options = { headers: {} }; }
|
|
1103
1323
|
return __awaiter(this, void 0, void 0, function () {
|
|
1104
|
-
var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise,
|
|
1324
|
+
var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_12, _i, _a, interceptor;
|
|
1105
1325
|
var _this = this;
|
|
1106
1326
|
return __generator(this, function (_b) {
|
|
1107
1327
|
localVarPath = this.basePath + '/api/legalentities/{idTypeScope}/{idTypeCode}/{code}/identifiers'
|
|
@@ -1152,12 +1372,12 @@ var LegalEntitiesApi = /** @class */ (function () {
|
|
|
1152
1372
|
}
|
|
1153
1373
|
authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
|
|
1154
1374
|
interceptorPromise = authenticationPromise;
|
|
1155
|
-
|
|
1375
|
+
_loop_12 = function (interceptor) {
|
|
1156
1376
|
interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
|
|
1157
1377
|
};
|
|
1158
1378
|
for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
|
|
1159
1379
|
interceptor = _a[_i];
|
|
1160
|
-
|
|
1380
|
+
_loop_12(interceptor);
|
|
1161
1381
|
}
|
|
1162
1382
|
return [2 /*return*/, interceptorPromise.then(function () {
|
|
1163
1383
|
if (Object.keys(localVarFormParams).length) {
|
|
@@ -1199,7 +1419,7 @@ var LegalEntitiesApi = /** @class */ (function () {
|
|
|
1199
1419
|
LegalEntitiesApi.prototype.setLegalEntityProperties = function (idTypeScope, idTypeCode, code, setLegalEntityPropertiesRequest, options) {
|
|
1200
1420
|
if (options === void 0) { options = { headers: {} }; }
|
|
1201
1421
|
return __awaiter(this, void 0, void 0, function () {
|
|
1202
|
-
var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise,
|
|
1422
|
+
var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_13, _i, _a, interceptor;
|
|
1203
1423
|
var _this = this;
|
|
1204
1424
|
return __generator(this, function (_b) {
|
|
1205
1425
|
localVarPath = this.basePath + '/api/legalentities/{idTypeScope}/{idTypeCode}/{code}/properties'
|
|
@@ -1250,12 +1470,12 @@ var LegalEntitiesApi = /** @class */ (function () {
|
|
|
1250
1470
|
}
|
|
1251
1471
|
authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
|
|
1252
1472
|
interceptorPromise = authenticationPromise;
|
|
1253
|
-
|
|
1473
|
+
_loop_13 = function (interceptor) {
|
|
1254
1474
|
interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
|
|
1255
1475
|
};
|
|
1256
1476
|
for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
|
|
1257
1477
|
interceptor = _a[_i];
|
|
1258
|
-
|
|
1478
|
+
_loop_13(interceptor);
|
|
1259
1479
|
}
|
|
1260
1480
|
return [2 /*return*/, interceptorPromise.then(function () {
|
|
1261
1481
|
if (Object.keys(localVarFormParams).length) {
|
|
@@ -1294,7 +1514,7 @@ var LegalEntitiesApi = /** @class */ (function () {
|
|
|
1294
1514
|
LegalEntitiesApi.prototype.upsertLegalEntity = function (upsertLegalEntityRequest, options) {
|
|
1295
1515
|
if (options === void 0) { options = { headers: {} }; }
|
|
1296
1516
|
return __awaiter(this, void 0, void 0, function () {
|
|
1297
|
-
var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise,
|
|
1517
|
+
var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_14, _i, _a, interceptor;
|
|
1298
1518
|
var _this = this;
|
|
1299
1519
|
return __generator(this, function (_b) {
|
|
1300
1520
|
localVarPath = this.basePath + '/api/legalentities';
|
|
@@ -1330,12 +1550,12 @@ var LegalEntitiesApi = /** @class */ (function () {
|
|
|
1330
1550
|
}
|
|
1331
1551
|
authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
|
|
1332
1552
|
interceptorPromise = authenticationPromise;
|
|
1333
|
-
|
|
1553
|
+
_loop_14 = function (interceptor) {
|
|
1334
1554
|
interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
|
|
1335
1555
|
};
|
|
1336
1556
|
for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
|
|
1337
1557
|
interceptor = _a[_i];
|
|
1338
|
-
|
|
1558
|
+
_loop_14(interceptor);
|
|
1339
1559
|
}
|
|
1340
1560
|
return [2 /*return*/, interceptorPromise.then(function () {
|
|
1341
1561
|
if (Object.keys(localVarFormParams).length) {
|
|
@@ -1380,7 +1600,7 @@ var LegalEntitiesApi = /** @class */ (function () {
|
|
|
1380
1600
|
LegalEntitiesApi.prototype.upsertLegalEntityAccessMetadata = function (idTypeScope, idTypeCode, code, metadataKey, upsertLegalEntityAccessMetadataRequest, effectiveAt, effectiveUntil, options) {
|
|
1381
1601
|
if (options === void 0) { options = { headers: {} }; }
|
|
1382
1602
|
return __awaiter(this, void 0, void 0, function () {
|
|
1383
|
-
var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise,
|
|
1603
|
+
var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_15, _i, _a, interceptor;
|
|
1384
1604
|
var _this = this;
|
|
1385
1605
|
return __generator(this, function (_b) {
|
|
1386
1606
|
localVarPath = this.basePath + '/api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey}'
|
|
@@ -1442,12 +1662,12 @@ var LegalEntitiesApi = /** @class */ (function () {
|
|
|
1442
1662
|
}
|
|
1443
1663
|
authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
|
|
1444
1664
|
interceptorPromise = authenticationPromise;
|
|
1445
|
-
|
|
1665
|
+
_loop_15 = function (interceptor) {
|
|
1446
1666
|
interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
|
|
1447
1667
|
};
|
|
1448
1668
|
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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=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <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.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| 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* Contact: info@finbourne.com
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* NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
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