@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
package/lib/api/portfoliosApi.js
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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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*
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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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* Contact: info@finbourne.com
|
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*
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* NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
|
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@@ -1052,6 +1052,120 @@ var PortfoliosApi = /** @class */ (function () {
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});
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});
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};
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/**
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* Show the complete time series (history) for a particular portfolio property.
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* @summary [EARLY ACCESS] GetPortfolioPropertyTimeSeries: Get portfolio property time series
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* @param scope The scope of the portfolio.
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* @param code The code of the portfolio. Together with the scope this uniquely identifies the portfolio.
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* @param propertyKey The property key of the property whose history to show. This must be from the \'Portfolio\' domain and in the format {domain}/{scope}/{code}, for example \'Portfolio/Manager/Id\'.
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* @param portfolioEffectiveAt The effective datetime used to resolve the portfolio. Defaults to the current LUSID system datetime if not specified.
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* @param asAt The asAt datetime at which to show the history. Defaults to returning the current datetime if not supplied.
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* @param filter Expression to filter the results. For more information about filtering, see https://support.lusid.com/knowledgebase/article/KA-01914.
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* @param page The pagination token to use to continue listing properties; this value is returned from the previous call. If a pagination token is provided, the filter, portfolioEffectiveAt, and asAt fields must not have changed since the original request.
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* @param limit When paginating, limit the results to this number.
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*/
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PortfoliosApi.prototype.getPortfolioPropertyTimeSeries = function (scope, code, propertyKey, portfolioEffectiveAt, asAt, filter, page, limit, 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_10, _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/portfolios/{scope}/{code}/properties/time-series'
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.replace('{' + 'scope' + '}', encodeURIComponent(String(scope)))
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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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if (produces.indexOf('application/json') >= 0) {
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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 'scope' is not null or undefined
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if (scope === null || scope === undefined) {
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throw new Error('Required parameter scope was null or undefined when calling getPortfolioPropertyTimeSeries.');
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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 getPortfolioPropertyTimeSeries.');
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}
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// verify required parameter 'propertyKey' is not null or undefined
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if (propertyKey === null || propertyKey === undefined) {
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throw new Error('Required parameter propertyKey was null or undefined when calling getPortfolioPropertyTimeSeries.');
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}
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if (propertyKey !== undefined) {
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localVarQueryParameters['propertyKey'] = models_1.ObjectSerializer.serialize(propertyKey, "string");
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}
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if (portfolioEffectiveAt !== undefined) {
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localVarQueryParameters['portfolioEffectiveAt'] = models_1.ObjectSerializer.serialize(portfolioEffectiveAt, "string");
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}
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if (asAt !== undefined) {
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localVarQueryParameters['asAt'] = models_1.ObjectSerializer.serialize(asAt, "Date");
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}
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if (filter !== undefined) {
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localVarQueryParameters['filter'] = models_1.ObjectSerializer.serialize(filter, "string");
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}
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if (page !== undefined) {
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localVarQueryParameters['page'] = models_1.ObjectSerializer.serialize(page, "string");
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}
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if (limit !== undefined) {
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localVarQueryParameters['limit'] = models_1.ObjectSerializer.serialize(limit, "number");
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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: 'GET',
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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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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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_loop_10 = 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_10(interceptor);
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}
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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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return new Promise(function (resolve, reject) {
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request_1.default(localVarRequestOptions, function (error, response, body) {
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if (error) {
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reject(error);
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}
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else {
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body = models_1.ObjectSerializer.deserialize(body, "ResourceListOfPropertyInterval");
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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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}
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else {
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reject(new HttpError(response, body, response.statusCode));
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}
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}
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});
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});
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})];
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});
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});
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};
|
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1169
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/**
|
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* Get relationships for a particular portfolio.
|
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* @summary [EARLY ACCESS] GetPortfolioRelationships: Get portfolio relationships
|
|
@@ -1065,7 +1179,7 @@ var PortfoliosApi = /** @class */ (function () {
|
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PortfoliosApi.prototype.getPortfolioRelationships = function (scope, code, effectiveAt, asAt, filter, identifierTypes, 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,
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+
var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_11, _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/portfolios/{scope}/{code}/relationships'
|
|
@@ -1118,12 +1232,12 @@ var PortfoliosApi = /** @class */ (function () {
|
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1118
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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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_loop_11 = 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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|
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+
_loop_11(interceptor);
|
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}
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return [2 /*return*/, interceptorPromise.then(function () {
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if (Object.keys(localVarFormParams).length) {
|
|
@@ -1169,7 +1283,7 @@ var PortfoliosApi = /** @class */ (function () {
|
|
|
1169
1283
|
PortfoliosApi.prototype.getPortfolioReturns = function (scope, code, returnScope, returnCode, fromEffectiveAt, toEffectiveAt, period, asAt, options) {
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1170
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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,
|
|
1286
|
+
var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_12, _i, _a, interceptor;
|
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|
var _this = this;
|
|
1174
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|
return __generator(this, function (_b) {
|
|
1175
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|
localVarPath = this.basePath + '/api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode}'
|
|
@@ -1232,12 +1346,12 @@ var PortfoliosApi = /** @class */ (function () {
|
|
|
1232
1346
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}
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1347
|
authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
|
|
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1348
|
interceptorPromise = authenticationPromise;
|
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|
-
|
|
1349
|
+
_loop_12 = function (interceptor) {
|
|
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1350
|
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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|
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|
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+
_loop_12(interceptor);
|
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}
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return [2 /*return*/, interceptorPromise.then(function () {
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if (Object.keys(localVarFormParams).length) {
|
|
@@ -1280,7 +1394,7 @@ var PortfoliosApi = /** @class */ (function () {
|
|
|
1280
1394
|
PortfoliosApi.prototype.getPortfoliosAccessMetadataByKey = function (scope, code, metadataKey, effectiveAt, asAt, 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,
|
|
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|
+
var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_13, _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/portfolios/{scope}/{code}/metadata/{metadataKey}'
|
|
@@ -1332,12 +1446,12 @@ var PortfoliosApi = /** @class */ (function () {
|
|
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1332
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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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|
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|
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_loop_13 = function (interceptor) {
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|
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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_13(interceptor);
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}
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if (Object.keys(localVarFormParams).length) {
|
|
@@ -1381,7 +1495,7 @@ var PortfoliosApi = /** @class */ (function () {
|
|
|
1381
1495
|
PortfoliosApi.prototype.listPortfolioProperties = function (scope, code, effectiveAt, asAt, page, limit, options) {
|
|
1382
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if (options === void 0) { options = { headers: {} }; }
|
|
1383
1497
|
return __awaiter(this, void 0, void 0, function () {
|
|
1384
|
-
var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise,
|
|
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|
+
var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_14, _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/portfolios/{scope}/{code}/properties/list'
|
|
@@ -1434,12 +1548,12 @@ var PortfoliosApi = /** @class */ (function () {
|
|
|
1434
1548
|
}
|
|
1435
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|
authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
|
|
1436
1550
|
interceptorPromise = authenticationPromise;
|
|
1437
|
-
|
|
1551
|
+
_loop_14 = function (interceptor) {
|
|
1438
1552
|
interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
|
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1439
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|
};
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@@ -1893,7 +2007,7 @@ var PortfoliosApi = /** @class */ (function () {
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PortfoliosApi.prototype.upsertPortfolioAccessMetadata = function (scope, code, metadataKey, upsertPortfolioAccessMetadataRequest, effectiveAt, effectiveUntil, options) {
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|
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var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_19, _i, _a, interceptor;
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|
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|
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@@ -1950,12 +2064,12 @@ var PortfoliosApi = /** @class */ (function () {
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|
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@@ -1996,7 +2110,7 @@ var PortfoliosApi = /** @class */ (function () {
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|
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PortfoliosApi.prototype.upsertPortfolioProperties = function (scope, code, requestBody, options) {
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var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_20, _i, _a, interceptor;
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|
|
@@ -2042,12 +2156,12 @@ var PortfoliosApi = /** @class */ (function () {
|
|
|
2042
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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@@ -2090,7 +2204,7 @@ var PortfoliosApi = /** @class */ (function () {
|
|
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2090
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|
PortfoliosApi.prototype.upsertPortfolioReturns = function (scope, code, returnScope, returnCode, performanceReturn, options) {
|
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|
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|
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|
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|
|
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|
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var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_21, _i, _a, interceptor;
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|
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|
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|
|
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|
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|
|
@@ -2146,12 +2260,12 @@ var PortfoliosApi = /** @class */ (function () {
|
|
|
2146
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
|
@@ -2,7 +2,7 @@
|
|
|
2
2
|
* LUSID API
|
|
3
3
|
* # Introduction This page documents the [LUSID APIs](https://www.lusid.com/api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | | ----- | ----- | ---- | | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](https://www.lusid.com/api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](https://www.lusid.com/app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](https://www.lusid.com/scheduler2/swagger/index.html) | | Insights |Monitoring and troubleshooting service. | [Swagger](https://www.lusid.com/insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjuction with Access) | [Swagger](https://www.lusid.com/identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](https://www.lusid.com/access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](https://www.lusid.com/drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](https://www.lusid.com/honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](https://www.lusid.com/notifications/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](https://www.lusid.com/configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Source Portfolio Property Explicitly| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"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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* # 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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* NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
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