@finbourne/lusid 1.0.263 → 1.0.264

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (1289) hide show
  1. package/lib/api/addressKeyDefinitionApi.d.ts +1 -1
  2. package/lib/api/addressKeyDefinitionApi.js +1 -1
  3. package/lib/api/aggregationApi.d.ts +1 -1
  4. package/lib/api/aggregationApi.js +1 -1
  5. package/lib/api/allocationsApi.d.ts +1 -1
  6. package/lib/api/allocationsApi.js +1 -1
  7. package/lib/api/apis.d.ts +3 -1
  8. package/lib/api/apis.js +3 -1
  9. package/lib/api/applicationMetadataApi.d.ts +1 -1
  10. package/lib/api/applicationMetadataApi.js +1 -1
  11. package/lib/api/blocksApi.d.ts +1 -1
  12. package/lib/api/blocksApi.js +1 -1
  13. package/lib/api/calendarsApi.d.ts +1 -1
  14. package/lib/api/calendarsApi.js +1 -1
  15. package/lib/api/complexMarketDataApi.d.ts +1 -1
  16. package/lib/api/complexMarketDataApi.js +1 -1
  17. package/lib/api/complianceGenericApi.d.ts +1 -1
  18. package/lib/api/complianceGenericApi.js +1 -1
  19. package/lib/api/configurationRecipeApi.d.ts +1 -1
  20. package/lib/api/configurationRecipeApi.js +1 -1
  21. package/lib/api/corporateActionSourcesApi.d.ts +1 -1
  22. package/lib/api/corporateActionSourcesApi.js +1 -1
  23. package/lib/api/counterpartiesApi.d.ts +1 -1
  24. package/lib/api/counterpartiesApi.js +1 -1
  25. package/lib/api/customEntitiesApi.d.ts +1 -1
  26. package/lib/api/customEntitiesApi.js +1 -1
  27. package/lib/api/customEntityDefinitionsApi.d.ts +1 -1
  28. package/lib/api/customEntityDefinitionsApi.js +1 -1
  29. package/lib/api/cutLabelDefinitionsApi.d.ts +1 -1
  30. package/lib/api/cutLabelDefinitionsApi.js +1 -1
  31. package/lib/api/dataTypesApi.d.ts +1 -1
  32. package/lib/api/dataTypesApi.js +1 -1
  33. package/lib/api/derivedTransactionPortfoliosApi.d.ts +1 -1
  34. package/lib/api/derivedTransactionPortfoliosApi.js +1 -1
  35. package/lib/api/entitiesApi.d.ts +1 -1
  36. package/lib/api/entitiesApi.js +1 -1
  37. package/lib/api/executionsApi.d.ts +1 -1
  38. package/lib/api/executionsApi.js +1 -1
  39. package/lib/api/instrumentsApi.d.ts +1 -1
  40. package/lib/api/instrumentsApi.js +1 -1
  41. package/lib/api/legalEntitiesApi.d.ts +1 -1
  42. package/lib/api/legalEntitiesApi.js +1 -1
  43. package/lib/api/ordersApi.d.ts +1 -1
  44. package/lib/api/ordersApi.js +1 -1
  45. package/lib/api/participationsApi.d.ts +1 -1
  46. package/lib/api/participationsApi.js +1 -1
  47. package/lib/api/personsApi.d.ts +1 -1
  48. package/lib/api/personsApi.js +1 -1
  49. package/lib/api/placementsApi.d.ts +1 -1
  50. package/lib/api/placementsApi.js +1 -1
  51. package/lib/api/portfolioGroupsApi.d.ts +1 -1
  52. package/lib/api/portfolioGroupsApi.js +1 -1
  53. package/lib/api/portfoliosApi.js +1 -1
  54. package/lib/api/propertyDefinitionsApi.d.ts +1 -1
  55. package/lib/api/propertyDefinitionsApi.js +1 -1
  56. package/lib/api/quotesApi.d.ts +1 -1
  57. package/lib/api/quotesApi.js +1 -1
  58. package/lib/api/reconciliationsApi.d.ts +1 -1
  59. package/lib/api/reconciliationsApi.js +1 -1
  60. package/lib/api/referenceListsApi.d.ts +99 -0
  61. package/lib/api/referenceListsApi.js +497 -0
  62. package/lib/api/referencePortfolioApi.d.ts +1 -1
  63. package/lib/api/referencePortfolioApi.js +1 -1
  64. package/lib/api/relationshipDefinitionsApi.d.ts +1 -1
  65. package/lib/api/relationshipDefinitionsApi.js +1 -1
  66. package/lib/api/relationshipsApi.d.ts +1 -1
  67. package/lib/api/relationshipsApi.js +1 -1
  68. package/lib/api/schemasApi.d.ts +1 -1
  69. package/lib/api/schemasApi.js +1 -1
  70. package/lib/api/scopesApi.d.ts +1 -1
  71. package/lib/api/scopesApi.js +1 -1
  72. package/lib/api/searchApi.d.ts +1 -1
  73. package/lib/api/searchApi.js +1 -1
  74. package/lib/api/sequencesApi.d.ts +1 -1
  75. package/lib/api/sequencesApi.js +1 -1
  76. package/lib/api/systemConfigurationApi.d.ts +1 -1
  77. package/lib/api/systemConfigurationApi.js +1 -1
  78. package/lib/api/transactionPortfoliosApi.d.ts +1 -1
  79. package/lib/api/transactionPortfoliosApi.js +1 -1
  80. package/lib/apis.d.ts +2 -0
  81. package/lib/model/a2BBreakdown.d.ts +1 -1
  82. package/lib/model/a2BBreakdown.js +1 -1
  83. package/lib/model/a2BCategory.d.ts +1 -1
  84. package/lib/model/a2BCategory.js +1 -1
  85. package/lib/model/a2BDataRecord.d.ts +1 -1
  86. package/lib/model/a2BDataRecord.js +1 -1
  87. package/lib/model/a2BMovementRecord.d.ts +1 -1
  88. package/lib/model/a2BMovementRecord.js +1 -1
  89. package/lib/model/accessControlledAction.d.ts +1 -1
  90. package/lib/model/accessControlledAction.js +1 -1
  91. package/lib/model/accessControlledResource.d.ts +1 -1
  92. package/lib/model/accessControlledResource.js +1 -1
  93. package/lib/model/accessMetadataOperation.d.ts +1 -1
  94. package/lib/model/accessMetadataOperation.js +1 -1
  95. package/lib/model/accessMetadataValue.d.ts +1 -1
  96. package/lib/model/accessMetadataValue.js +1 -1
  97. package/lib/model/actionId.d.ts +1 -1
  98. package/lib/model/actionId.js +1 -1
  99. package/lib/model/actionResultOfPortfolio.d.ts +1 -1
  100. package/lib/model/actionResultOfPortfolio.js +1 -1
  101. package/lib/model/addBusinessDaysToDateRequest.d.ts +1 -1
  102. package/lib/model/addBusinessDaysToDateRequest.js +1 -1
  103. package/lib/model/addBusinessDaysToDateResponse.d.ts +1 -1
  104. package/lib/model/addBusinessDaysToDateResponse.js +1 -1
  105. package/lib/model/addressDefinition.d.ts +1 -1
  106. package/lib/model/addressDefinition.js +1 -1
  107. package/lib/model/addressKeyDefinition.d.ts +1 -1
  108. package/lib/model/addressKeyDefinition.js +1 -1
  109. package/lib/model/addressKeyFilter.d.ts +1 -1
  110. package/lib/model/addressKeyFilter.js +1 -1
  111. package/lib/model/addressKeyList.d.ts +40 -0
  112. package/lib/model/addressKeyList.js +64 -0
  113. package/lib/model/addressKeyListAllOf.d.ts +39 -0
  114. package/lib/model/addressKeyListAllOf.js +48 -0
  115. package/lib/model/addressKeyOptionDefinition.d.ts +1 -1
  116. package/lib/model/addressKeyOptionDefinition.js +1 -1
  117. package/lib/model/adjustHolding.d.ts +1 -1
  118. package/lib/model/adjustHolding.js +1 -1
  119. package/lib/model/adjustHoldingForDateRequest.d.ts +1 -1
  120. package/lib/model/adjustHoldingForDateRequest.js +1 -1
  121. package/lib/model/adjustHoldingRequest.d.ts +1 -1
  122. package/lib/model/adjustHoldingRequest.js +1 -1
  123. package/lib/model/aggregateSpec.d.ts +1 -1
  124. package/lib/model/aggregateSpec.js +1 -1
  125. package/lib/model/aggregatedReturn.d.ts +1 -1
  126. package/lib/model/aggregatedReturn.js +1 -1
  127. package/lib/model/aggregatedReturnsDispersionRequest.d.ts +1 -1
  128. package/lib/model/aggregatedReturnsDispersionRequest.js +1 -1
  129. package/lib/model/aggregatedReturnsRequest.d.ts +1 -1
  130. package/lib/model/aggregatedReturnsRequest.js +1 -1
  131. package/lib/model/aggregatedReturnsResponse.d.ts +1 -1
  132. package/lib/model/aggregatedReturnsResponse.js +1 -1
  133. package/lib/model/aggregationContext.d.ts +1 -1
  134. package/lib/model/aggregationContext.js +1 -1
  135. package/lib/model/aggregationMeasureFailureDetail.d.ts +1 -1
  136. package/lib/model/aggregationMeasureFailureDetail.js +1 -1
  137. package/lib/model/aggregationOptions.d.ts +1 -1
  138. package/lib/model/aggregationOptions.js +1 -1
  139. package/lib/model/aggregationQuery.d.ts +1 -1
  140. package/lib/model/aggregationQuery.js +1 -1
  141. package/lib/model/allocation.d.ts +1 -1
  142. package/lib/model/allocation.js +1 -1
  143. package/lib/model/allocationRequest.d.ts +1 -1
  144. package/lib/model/allocationRequest.js +1 -1
  145. package/lib/model/allocationSetRequest.d.ts +1 -1
  146. package/lib/model/allocationSetRequest.js +1 -1
  147. package/lib/model/amortisationEvent.d.ts +1 -1
  148. package/lib/model/amortisationEvent.js +1 -1
  149. package/lib/model/amortisationEventAllOf.d.ts +1 -1
  150. package/lib/model/amortisationEventAllOf.js +1 -1
  151. package/lib/model/annulQuotesResponse.d.ts +1 -1
  152. package/lib/model/annulQuotesResponse.js +1 -1
  153. package/lib/model/annulSingleStructuredDataResponse.d.ts +1 -1
  154. package/lib/model/annulSingleStructuredDataResponse.js +1 -1
  155. package/lib/model/annulStructuredDataResponse.d.ts +1 -1
  156. package/lib/model/annulStructuredDataResponse.js +1 -1
  157. package/lib/model/barrier.d.ts +1 -1
  158. package/lib/model/barrier.js +1 -1
  159. package/lib/model/basket.d.ts +1 -1
  160. package/lib/model/basket.js +1 -1
  161. package/lib/model/basketAllOf.d.ts +1 -1
  162. package/lib/model/basketAllOf.js +1 -1
  163. package/lib/model/basketIdentifier.d.ts +1 -1
  164. package/lib/model/basketIdentifier.js +1 -1
  165. package/lib/model/batchAdjustHoldingsResponse.d.ts +1 -1
  166. package/lib/model/batchAdjustHoldingsResponse.js +1 -1
  167. package/lib/model/batchUpsertPortfolioTransactionsResponse.d.ts +1 -1
  168. package/lib/model/batchUpsertPortfolioTransactionsResponse.js +1 -1
  169. package/lib/model/batchUpsertPropertyDefinitionPropertiesResponse.d.ts +1 -1
  170. package/lib/model/batchUpsertPropertyDefinitionPropertiesResponse.js +1 -1
  171. package/lib/model/block.d.ts +1 -1
  172. package/lib/model/block.js +1 -1
  173. package/lib/model/blockRequest.d.ts +1 -1
  174. package/lib/model/blockRequest.js +1 -1
  175. package/lib/model/blockSetRequest.d.ts +1 -1
  176. package/lib/model/blockSetRequest.js +1 -1
  177. package/lib/model/bond.d.ts +1 -1
  178. package/lib/model/bond.js +1 -1
  179. package/lib/model/bondAllOf.d.ts +1 -1
  180. package/lib/model/bondAllOf.js +1 -1
  181. package/lib/model/bondDefaultEvent.d.ts +1 -1
  182. package/lib/model/bondDefaultEvent.js +1 -1
  183. package/lib/model/bondDefaultEventAllOf.d.ts +1 -1
  184. package/lib/model/bondDefaultEventAllOf.js +1 -1
  185. package/lib/model/calendar.d.ts +1 -1
  186. package/lib/model/calendar.js +1 -1
  187. package/lib/model/calendarDate.d.ts +1 -1
  188. package/lib/model/calendarDate.js +1 -1
  189. package/lib/model/capFloor.d.ts +1 -1
  190. package/lib/model/capFloor.js +1 -1
  191. package/lib/model/capFloorAllOf.d.ts +1 -1
  192. package/lib/model/capFloorAllOf.js +1 -1
  193. package/lib/model/cashDependency.d.ts +1 -1
  194. package/lib/model/cashDependency.js +1 -1
  195. package/lib/model/cashDependencyAllOf.d.ts +1 -1
  196. package/lib/model/cashDependencyAllOf.js +1 -1
  197. package/lib/model/cashDividendEvent.d.ts +1 -1
  198. package/lib/model/cashDividendEvent.js +1 -1
  199. package/lib/model/cashDividendEventAllOf.d.ts +1 -1
  200. package/lib/model/cashDividendEventAllOf.js +1 -1
  201. package/lib/model/cashFlowEvent.d.ts +1 -1
  202. package/lib/model/cashFlowEvent.js +1 -1
  203. package/lib/model/cashFlowEventAllOf.d.ts +1 -1
  204. package/lib/model/cashFlowEventAllOf.js +1 -1
  205. package/lib/model/cashFlowLineage.d.ts +1 -1
  206. package/lib/model/cashFlowLineage.js +1 -1
  207. package/lib/model/cashFlowValue.d.ts +1 -1
  208. package/lib/model/cashFlowValue.js +1 -1
  209. package/lib/model/cashFlowValueAllOf.d.ts +1 -1
  210. package/lib/model/cashFlowValueAllOf.js +1 -1
  211. package/lib/model/cashFlowValueSet.d.ts +1 -1
  212. package/lib/model/cashFlowValueSet.js +1 -1
  213. package/lib/model/cashFlowValueSetAllOf.d.ts +1 -1
  214. package/lib/model/cashFlowValueSetAllOf.js +1 -1
  215. package/lib/model/cashLadderRecord.d.ts +1 -1
  216. package/lib/model/cashLadderRecord.js +1 -1
  217. package/lib/model/cashPerpetual.d.ts +1 -1
  218. package/lib/model/cashPerpetual.js +1 -1
  219. package/lib/model/cashPerpetualAllOf.d.ts +1 -1
  220. package/lib/model/cashPerpetualAllOf.js +1 -1
  221. package/lib/model/cdsFlowConventions.d.ts +1 -1
  222. package/lib/model/cdsFlowConventions.js +1 -1
  223. package/lib/model/cdsIndex.d.ts +1 -1
  224. package/lib/model/cdsIndex.js +1 -1
  225. package/lib/model/cdsIndexAllOf.d.ts +1 -1
  226. package/lib/model/cdsIndexAllOf.js +1 -1
  227. package/lib/model/cdsProtectionDetailSpecification.d.ts +1 -1
  228. package/lib/model/cdsProtectionDetailSpecification.js +1 -1
  229. package/lib/model/change.d.ts +1 -1
  230. package/lib/model/change.js +1 -1
  231. package/lib/model/changeHistory.d.ts +1 -1
  232. package/lib/model/changeHistory.js +1 -1
  233. package/lib/model/changeItem.d.ts +1 -1
  234. package/lib/model/changeItem.js +1 -1
  235. package/lib/model/closeEvent.d.ts +1 -1
  236. package/lib/model/closeEvent.js +1 -1
  237. package/lib/model/closeEventAllOf.d.ts +1 -1
  238. package/lib/model/closeEventAllOf.js +1 -1
  239. package/lib/model/completePortfolio.d.ts +1 -1
  240. package/lib/model/completePortfolio.js +1 -1
  241. package/lib/model/completeRelationship.d.ts +1 -1
  242. package/lib/model/completeRelationship.js +1 -1
  243. package/lib/model/complexBond.d.ts +1 -1
  244. package/lib/model/complexBond.js +1 -1
  245. package/lib/model/complexBondAllOf.d.ts +1 -1
  246. package/lib/model/complexBondAllOf.js +1 -1
  247. package/lib/model/complexMarketData.d.ts +1 -1
  248. package/lib/model/complexMarketData.js +1 -1
  249. package/lib/model/complexMarketDataId.d.ts +1 -1
  250. package/lib/model/complexMarketDataId.js +1 -1
  251. package/lib/model/complianceTemplate.d.ts +1 -1
  252. package/lib/model/complianceTemplate.js +1 -1
  253. package/lib/model/complianceTemplateParameter.d.ts +1 -1
  254. package/lib/model/complianceTemplateParameter.js +1 -1
  255. package/lib/model/complianceTemplateVariation.d.ts +1 -1
  256. package/lib/model/complianceTemplateVariation.js +1 -1
  257. package/lib/model/compositeDispersion.d.ts +1 -1
  258. package/lib/model/compositeDispersion.js +1 -1
  259. package/lib/model/compositeDispersionResponse.d.ts +1 -1
  260. package/lib/model/compositeDispersionResponse.js +1 -1
  261. package/lib/model/compounding.d.ts +1 -1
  262. package/lib/model/compounding.js +1 -1
  263. package/lib/model/configurationRecipe.d.ts +1 -1
  264. package/lib/model/configurationRecipe.js +1 -1
  265. package/lib/model/configurationRecipeSnippet.d.ts +1 -1
  266. package/lib/model/configurationRecipeSnippet.js +1 -1
  267. package/lib/model/constituentsAdjustmentHeader.d.ts +1 -1
  268. package/lib/model/constituentsAdjustmentHeader.js +1 -1
  269. package/lib/model/contractForDifference.d.ts +1 -1
  270. package/lib/model/contractForDifference.js +1 -1
  271. package/lib/model/contractForDifferenceAllOf.d.ts +1 -1
  272. package/lib/model/contractForDifferenceAllOf.js +1 -1
  273. package/lib/model/corporateAction.d.ts +1 -1
  274. package/lib/model/corporateAction.js +1 -1
  275. package/lib/model/corporateActionSource.d.ts +1 -1
  276. package/lib/model/corporateActionSource.js +1 -1
  277. package/lib/model/corporateActionTransition.d.ts +1 -1
  278. package/lib/model/corporateActionTransition.js +1 -1
  279. package/lib/model/corporateActionTransitionComponent.d.ts +1 -1
  280. package/lib/model/corporateActionTransitionComponent.js +1 -1
  281. package/lib/model/corporateActionTransitionComponentRequest.d.ts +1 -1
  282. package/lib/model/corporateActionTransitionComponentRequest.js +1 -1
  283. package/lib/model/corporateActionTransitionRequest.d.ts +1 -1
  284. package/lib/model/corporateActionTransitionRequest.js +1 -1
  285. package/lib/model/counterpartyAgreement.d.ts +1 -1
  286. package/lib/model/counterpartyAgreement.js +1 -1
  287. package/lib/model/counterpartyRiskInformation.d.ts +1 -1
  288. package/lib/model/counterpartyRiskInformation.js +1 -1
  289. package/lib/model/counterpartySignatory.d.ts +1 -1
  290. package/lib/model/counterpartySignatory.js +1 -1
  291. package/lib/model/createAddressKeyDefinitionRequest.d.ts +1 -1
  292. package/lib/model/createAddressKeyDefinitionRequest.js +1 -1
  293. package/lib/model/createCalendarRequest.d.ts +1 -1
  294. package/lib/model/createCalendarRequest.js +1 -1
  295. package/lib/model/createCorporateActionSourceRequest.d.ts +1 -1
  296. package/lib/model/createCorporateActionSourceRequest.js +1 -1
  297. package/lib/model/createCutLabelDefinitionRequest.d.ts +1 -1
  298. package/lib/model/createCutLabelDefinitionRequest.js +1 -1
  299. package/lib/model/createDataTypeRequest.d.ts +1 -1
  300. package/lib/model/createDataTypeRequest.js +1 -1
  301. package/lib/model/createDateRequest.d.ts +1 -1
  302. package/lib/model/createDateRequest.js +1 -1
  303. package/lib/model/createDerivedPropertyDefinitionRequest.d.ts +1 -1
  304. package/lib/model/createDerivedPropertyDefinitionRequest.js +1 -1
  305. package/lib/model/createDerivedTransactionPortfolioRequest.d.ts +1 -1
  306. package/lib/model/createDerivedTransactionPortfolioRequest.js +1 -1
  307. package/lib/model/createPortfolioDetails.d.ts +1 -1
  308. package/lib/model/createPortfolioDetails.js +1 -1
  309. package/lib/model/createPortfolioGroupRequest.d.ts +1 -1
  310. package/lib/model/createPortfolioGroupRequest.js +1 -1
  311. package/lib/model/createPropertyDefinitionRequest.d.ts +1 -1
  312. package/lib/model/createPropertyDefinitionRequest.js +1 -1
  313. package/lib/model/createReferencePortfolioRequest.d.ts +1 -1
  314. package/lib/model/createReferencePortfolioRequest.js +1 -1
  315. package/lib/model/createRelationshipDefinitionRequest.d.ts +1 -1
  316. package/lib/model/createRelationshipDefinitionRequest.js +1 -1
  317. package/lib/model/createRelationshipRequest.d.ts +1 -1
  318. package/lib/model/createRelationshipRequest.js +1 -1
  319. package/lib/model/createSequenceRequest.d.ts +1 -1
  320. package/lib/model/createSequenceRequest.js +1 -1
  321. package/lib/model/createTransactionPortfolioRequest.d.ts +1 -1
  322. package/lib/model/createTransactionPortfolioRequest.js +1 -1
  323. package/lib/model/createUnitDefinition.d.ts +1 -1
  324. package/lib/model/createUnitDefinition.js +1 -1
  325. package/lib/model/creditDefaultSwap.d.ts +1 -1
  326. package/lib/model/creditDefaultSwap.js +1 -1
  327. package/lib/model/creditDefaultSwapAllOf.d.ts +1 -1
  328. package/lib/model/creditDefaultSwapAllOf.js +1 -1
  329. package/lib/model/creditRating.d.ts +1 -1
  330. package/lib/model/creditRating.js +1 -1
  331. package/lib/model/creditSpreadCurveData.d.ts +1 -1
  332. package/lib/model/creditSpreadCurveData.js +1 -1
  333. package/lib/model/creditSpreadCurveDataAllOf.d.ts +1 -1
  334. package/lib/model/creditSpreadCurveDataAllOf.js +1 -1
  335. package/lib/model/creditSupportAnnex.d.ts +1 -1
  336. package/lib/model/creditSupportAnnex.js +1 -1
  337. package/lib/model/currencyAndAmount.d.ts +1 -1
  338. package/lib/model/currencyAndAmount.js +1 -1
  339. package/lib/model/custodianAccount.d.ts +1 -1
  340. package/lib/model/custodianAccount.js +1 -1
  341. package/lib/model/customEntityDefinition.d.ts +1 -1
  342. package/lib/model/customEntityDefinition.js +1 -1
  343. package/lib/model/customEntityDefinitionRequest.d.ts +1 -1
  344. package/lib/model/customEntityDefinitionRequest.js +1 -1
  345. package/lib/model/customEntityField.d.ts +1 -1
  346. package/lib/model/customEntityField.js +1 -1
  347. package/lib/model/customEntityFieldDefinition.d.ts +1 -1
  348. package/lib/model/customEntityFieldDefinition.js +1 -1
  349. package/lib/model/customEntityId.d.ts +1 -1
  350. package/lib/model/customEntityId.js +1 -1
  351. package/lib/model/customEntityRequest.d.ts +1 -1
  352. package/lib/model/customEntityRequest.js +1 -1
  353. package/lib/model/customEntityResponse.d.ts +1 -1
  354. package/lib/model/customEntityResponse.js +1 -1
  355. package/lib/model/cutLabelDefinition.d.ts +1 -1
  356. package/lib/model/cutLabelDefinition.js +1 -1
  357. package/lib/model/cutLocalTime.d.ts +1 -1
  358. package/lib/model/cutLocalTime.js +1 -1
  359. package/lib/model/dataType.d.ts +1 -1
  360. package/lib/model/dataType.js +1 -1
  361. package/lib/model/dataTypeSummary.d.ts +1 -1
  362. package/lib/model/dataTypeSummary.js +1 -1
  363. package/lib/model/dateAttributes.d.ts +1 -1
  364. package/lib/model/dateAttributes.js +1 -1
  365. package/lib/model/dateRange.d.ts +1 -1
  366. package/lib/model/dateRange.js +1 -1
  367. package/lib/model/dayOfWeek.d.ts +1 -1
  368. package/lib/model/dayOfWeek.js +1 -1
  369. package/lib/model/decimalList.d.ts +40 -0
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@@ -3,7 +3,7 @@
3
3
  * LUSID API
4
4
  * # Introduction This page documents the [LUSID APIs](../../../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](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notifications/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../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.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|PostingModuleRule has a not allowed Property Domain.| |
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- * The version of the OpenAPI document: 1.0.263
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+ * The version of the OpenAPI document: 1.0.264
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  * Contact: info@finbourne.com
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  * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
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  * LUSID API
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  * # Introduction This page documents the [LUSID APIs](../../../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](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notifications/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../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.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|PostingModuleRule has a not allowed Property Domain.| |
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+ * The version of the OpenAPI document: 1.0.264
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  * Contact: info@finbourne.com
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  * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
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  * LUSID API
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  * # Introduction This page documents the [LUSID APIs](../../../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](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notifications/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../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.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|PostingModuleRule has a not allowed Property Domain.| |
5
5
  *
6
- * The version of the OpenAPI document: 1.0.263
6
+ * The version of the OpenAPI document: 1.0.264
7
7
  * Contact: info@finbourne.com
8
8
  *
9
9
  * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
@@ -15,6 +15,8 @@ export * from './addBusinessDaysToDateResponse';
15
15
  export * from './addressDefinition';
16
16
  export * from './addressKeyDefinition';
17
17
  export * from './addressKeyFilter';
18
+ export * from './addressKeyList';
19
+ export * from './addressKeyListAllOf';
18
20
  export * from './addressKeyOptionDefinition';
19
21
  export * from './adjustHolding';
20
22
  export * from './adjustHoldingForDateRequest';
@@ -142,6 +144,8 @@ export * from './dataTypeSummary';
142
144
  export * from './dateAttributes';
143
145
  export * from './dateRange';
144
146
  export * from './dayOfWeek';
147
+ export * from './decimalList';
148
+ export * from './decimalListAllOf';
145
149
  export * from './deleteInstrumentPropertiesResponse';
146
150
  export * from './deleteInstrumentResponse';
147
151
  export * from './deleteInstrumentsResponse';
@@ -273,6 +277,8 @@ export * from './instrumentIdTypeDescriptor';
273
277
  export * from './instrumentIdValue';
274
278
  export * from './instrumentLeg';
275
279
  export * from './instrumentLegAllOf';
280
+ export * from './instrumentList';
281
+ export * from './instrumentListAllOf';
276
282
  export * from './instrumentMatch';
277
283
  export * from './instrumentModels';
278
284
  export * from './instrumentProperties';
@@ -353,6 +359,7 @@ export * from './pagedResourceListOfPlacement';
353
359
  export * from './pagedResourceListOfPortfolioGroupSearchResult';
354
360
  export * from './pagedResourceListOfPortfolioSearchResult';
355
361
  export * from './pagedResourceListOfPropertyDefinitionSearchResult';
362
+ export * from './pagedResourceListOfReferenceListResponse';
356
363
  export * from './pagedResourceListOfRelationshipDefinition';
357
364
  export * from './pagedResourceListOfSequenceDefinition';
358
365
  export * from './participation';
@@ -371,9 +378,12 @@ export * from './portfolioCashLadder';
371
378
  export * from './portfolioDetails';
372
379
  export * from './portfolioEntityId';
373
380
  export * from './portfolioGroup';
381
+ export * from './portfolioGroupIdList';
382
+ export * from './portfolioGroupIdListAllOf';
374
383
  export * from './portfolioGroupProperties';
375
384
  export * from './portfolioGroupSearchResult';
376
385
  export * from './portfolioHolding';
386
+ export * from './portfolioIdList';
377
387
  export * from './portfolioProperties';
378
388
  export * from './portfolioReconciliationRequest';
379
389
  export * from './portfolioResultDataKeyRule';
@@ -415,6 +425,9 @@ export * from './reconciliationRule';
415
425
  export * from './referenceData';
416
426
  export * from './referenceInstrument';
417
427
  export * from './referenceInstrumentAllOf';
428
+ export * from './referenceList';
429
+ export * from './referenceListRequest';
430
+ export * from './referenceListResponse';
418
431
  export * from './referencePortfolioConstituent';
419
432
  export * from './referencePortfolioConstituentRequest';
420
433
  export * from './relatedEntity';
@@ -507,6 +520,7 @@ export * from './stepScheduleAllOf';
507
520
  export * from './stockSplitEvent';
508
521
  export * from './stockSplitEventAllOf';
509
522
  export * from './stream';
523
+ export * from './stringList';
510
524
  export * from './targetTaxLot';
511
525
  export * from './targetTaxLotRequest';
512
526
  export * from './termDeposit';
@@ -26,6 +26,8 @@ __exportStar(require("./addBusinessDaysToDateResponse"), exports);
26
26
  __exportStar(require("./addressDefinition"), exports);
27
27
  __exportStar(require("./addressKeyDefinition"), exports);
28
28
  __exportStar(require("./addressKeyFilter"), exports);
29
+ __exportStar(require("./addressKeyList"), exports);
30
+ __exportStar(require("./addressKeyListAllOf"), exports);
29
31
  __exportStar(require("./addressKeyOptionDefinition"), exports);
30
32
  __exportStar(require("./adjustHolding"), exports);
31
33
  __exportStar(require("./adjustHoldingForDateRequest"), exports);
@@ -153,6 +155,8 @@ __exportStar(require("./dataTypeSummary"), exports);
153
155
  __exportStar(require("./dateAttributes"), exports);
154
156
  __exportStar(require("./dateRange"), exports);
155
157
  __exportStar(require("./dayOfWeek"), exports);
158
+ __exportStar(require("./decimalList"), exports);
159
+ __exportStar(require("./decimalListAllOf"), exports);
156
160
  __exportStar(require("./deleteInstrumentPropertiesResponse"), exports);
157
161
  __exportStar(require("./deleteInstrumentResponse"), exports);
158
162
  __exportStar(require("./deleteInstrumentsResponse"), exports);
@@ -284,6 +288,8 @@ __exportStar(require("./instrumentIdTypeDescriptor"), exports);
284
288
  __exportStar(require("./instrumentIdValue"), exports);
285
289
  __exportStar(require("./instrumentLeg"), exports);
286
290
  __exportStar(require("./instrumentLegAllOf"), exports);
291
+ __exportStar(require("./instrumentList"), exports);
292
+ __exportStar(require("./instrumentListAllOf"), exports);
287
293
  __exportStar(require("./instrumentMatch"), exports);
288
294
  __exportStar(require("./instrumentModels"), exports);
289
295
  __exportStar(require("./instrumentProperties"), exports);
@@ -364,6 +370,7 @@ __exportStar(require("./pagedResourceListOfPlacement"), exports);
364
370
  __exportStar(require("./pagedResourceListOfPortfolioGroupSearchResult"), exports);
365
371
  __exportStar(require("./pagedResourceListOfPortfolioSearchResult"), exports);
366
372
  __exportStar(require("./pagedResourceListOfPropertyDefinitionSearchResult"), exports);
373
+ __exportStar(require("./pagedResourceListOfReferenceListResponse"), exports);
367
374
  __exportStar(require("./pagedResourceListOfRelationshipDefinition"), exports);
368
375
  __exportStar(require("./pagedResourceListOfSequenceDefinition"), exports);
369
376
  __exportStar(require("./participation"), exports);
@@ -382,9 +389,12 @@ __exportStar(require("./portfolioCashLadder"), exports);
382
389
  __exportStar(require("./portfolioDetails"), exports);
383
390
  __exportStar(require("./portfolioEntityId"), exports);
384
391
  __exportStar(require("./portfolioGroup"), exports);
392
+ __exportStar(require("./portfolioGroupIdList"), exports);
393
+ __exportStar(require("./portfolioGroupIdListAllOf"), exports);
385
394
  __exportStar(require("./portfolioGroupProperties"), exports);
386
395
  __exportStar(require("./portfolioGroupSearchResult"), exports);
387
396
  __exportStar(require("./portfolioHolding"), exports);
397
+ __exportStar(require("./portfolioIdList"), exports);
388
398
  __exportStar(require("./portfolioProperties"), exports);
389
399
  __exportStar(require("./portfolioReconciliationRequest"), exports);
390
400
  __exportStar(require("./portfolioResultDataKeyRule"), exports);
@@ -426,6 +436,9 @@ __exportStar(require("./reconciliationRule"), exports);
426
436
  __exportStar(require("./referenceData"), exports);
427
437
  __exportStar(require("./referenceInstrument"), exports);
428
438
  __exportStar(require("./referenceInstrumentAllOf"), exports);
439
+ __exportStar(require("./referenceList"), exports);
440
+ __exportStar(require("./referenceListRequest"), exports);
441
+ __exportStar(require("./referenceListResponse"), exports);
429
442
  __exportStar(require("./referencePortfolioConstituent"), exports);
430
443
  __exportStar(require("./referencePortfolioConstituentRequest"), exports);
431
444
  __exportStar(require("./relatedEntity"), exports);
@@ -518,6 +531,7 @@ __exportStar(require("./stepScheduleAllOf"), exports);
518
531
  __exportStar(require("./stockSplitEvent"), exports);
519
532
  __exportStar(require("./stockSplitEventAllOf"), exports);
520
533
  __exportStar(require("./stream"), exports);
534
+ __exportStar(require("./stringList"), exports);
521
535
  __exportStar(require("./targetTaxLot"), exports);
522
536
  __exportStar(require("./targetTaxLotRequest"), exports);
523
537
  __exportStar(require("./termDeposit"), exports);
@@ -615,6 +629,8 @@ var addBusinessDaysToDateResponse_1 = require("./addBusinessDaysToDateResponse")
615
629
  var addressDefinition_1 = require("./addressDefinition");
616
630
  var addressKeyDefinition_1 = require("./addressKeyDefinition");
617
631
  var addressKeyFilter_1 = require("./addressKeyFilter");
632
+ var addressKeyList_1 = require("./addressKeyList");
633
+ var addressKeyListAllOf_1 = require("./addressKeyListAllOf");
618
634
  var addressKeyOptionDefinition_1 = require("./addressKeyOptionDefinition");
619
635
  var adjustHolding_1 = require("./adjustHolding");
620
636
  var adjustHoldingForDateRequest_1 = require("./adjustHoldingForDateRequest");
@@ -742,6 +758,8 @@ var dataTypeSummary_1 = require("./dataTypeSummary");
742
758
  var dateAttributes_1 = require("./dateAttributes");
743
759
  var dateRange_1 = require("./dateRange");
744
760
  var dayOfWeek_1 = require("./dayOfWeek");
761
+ var decimalList_1 = require("./decimalList");
762
+ var decimalListAllOf_1 = require("./decimalListAllOf");
745
763
  var deleteInstrumentPropertiesResponse_1 = require("./deleteInstrumentPropertiesResponse");
746
764
  var deleteInstrumentResponse_1 = require("./deleteInstrumentResponse");
747
765
  var deleteInstrumentsResponse_1 = require("./deleteInstrumentsResponse");
@@ -873,6 +891,8 @@ var instrumentIdTypeDescriptor_1 = require("./instrumentIdTypeDescriptor");
873
891
  var instrumentIdValue_1 = require("./instrumentIdValue");
874
892
  var instrumentLeg_1 = require("./instrumentLeg");
875
893
  var instrumentLegAllOf_1 = require("./instrumentLegAllOf");
894
+ var instrumentList_1 = require("./instrumentList");
895
+ var instrumentListAllOf_1 = require("./instrumentListAllOf");
876
896
  var instrumentMatch_1 = require("./instrumentMatch");
877
897
  var instrumentModels_1 = require("./instrumentModels");
878
898
  var instrumentProperties_1 = require("./instrumentProperties");
@@ -953,6 +973,7 @@ var pagedResourceListOfPlacement_1 = require("./pagedResourceListOfPlacement");
953
973
  var pagedResourceListOfPortfolioGroupSearchResult_1 = require("./pagedResourceListOfPortfolioGroupSearchResult");
954
974
  var pagedResourceListOfPortfolioSearchResult_1 = require("./pagedResourceListOfPortfolioSearchResult");
955
975
  var pagedResourceListOfPropertyDefinitionSearchResult_1 = require("./pagedResourceListOfPropertyDefinitionSearchResult");
976
+ var pagedResourceListOfReferenceListResponse_1 = require("./pagedResourceListOfReferenceListResponse");
956
977
  var pagedResourceListOfRelationshipDefinition_1 = require("./pagedResourceListOfRelationshipDefinition");
957
978
  var pagedResourceListOfSequenceDefinition_1 = require("./pagedResourceListOfSequenceDefinition");
958
979
  var participation_1 = require("./participation");
@@ -971,9 +992,12 @@ var portfolioCashLadder_1 = require("./portfolioCashLadder");
971
992
  var portfolioDetails_1 = require("./portfolioDetails");
972
993
  var portfolioEntityId_1 = require("./portfolioEntityId");
973
994
  var portfolioGroup_1 = require("./portfolioGroup");
995
+ var portfolioGroupIdList_1 = require("./portfolioGroupIdList");
996
+ var portfolioGroupIdListAllOf_1 = require("./portfolioGroupIdListAllOf");
974
997
  var portfolioGroupProperties_1 = require("./portfolioGroupProperties");
975
998
  var portfolioGroupSearchResult_1 = require("./portfolioGroupSearchResult");
976
999
  var portfolioHolding_1 = require("./portfolioHolding");
1000
+ var portfolioIdList_1 = require("./portfolioIdList");
977
1001
  var portfolioProperties_1 = require("./portfolioProperties");
978
1002
  var portfolioReconciliationRequest_1 = require("./portfolioReconciliationRequest");
979
1003
  var portfolioResultDataKeyRule_1 = require("./portfolioResultDataKeyRule");
@@ -1015,6 +1039,9 @@ var reconciliationRule_1 = require("./reconciliationRule");
1015
1039
  var referenceData_1 = require("./referenceData");
1016
1040
  var referenceInstrument_1 = require("./referenceInstrument");
1017
1041
  var referenceInstrumentAllOf_1 = require("./referenceInstrumentAllOf");
1042
+ var referenceList_1 = require("./referenceList");
1043
+ var referenceListRequest_1 = require("./referenceListRequest");
1044
+ var referenceListResponse_1 = require("./referenceListResponse");
1018
1045
  var referencePortfolioConstituent_1 = require("./referencePortfolioConstituent");
1019
1046
  var referencePortfolioConstituentRequest_1 = require("./referencePortfolioConstituentRequest");
1020
1047
  var relatedEntity_1 = require("./relatedEntity");
@@ -1107,6 +1134,7 @@ var stepScheduleAllOf_1 = require("./stepScheduleAllOf");
1107
1134
  var stockSplitEvent_1 = require("./stockSplitEvent");
1108
1135
  var stockSplitEventAllOf_1 = require("./stockSplitEventAllOf");
1109
1136
  var stream_1 = require("./stream");
1137
+ var stringList_1 = require("./stringList");
1110
1138
  var targetTaxLot_1 = require("./targetTaxLot");
1111
1139
  var targetTaxLotRequest_1 = require("./targetTaxLotRequest");
1112
1140
  var termDeposit_1 = require("./termDeposit");
@@ -1203,6 +1231,8 @@ var primitives = [
1203
1231
  var enumsMap = {
1204
1232
  "AccessMetadataOperation.OpEnum": accessMetadataOperation_1.AccessMetadataOperation.OpEnum,
1205
1233
  "AddressDefinition.TypeEnum": addressDefinition_1.AddressDefinition.TypeEnum,
1234
+ "AddressKeyList.ReferenceListTypeEnum": addressKeyList_1.AddressKeyList.ReferenceListTypeEnum,
1235
+ "AddressKeyListAllOf.ReferenceListTypeEnum": addressKeyListAllOf_1.AddressKeyListAllOf.ReferenceListTypeEnum,
1206
1236
  "AggregateSpec.OpEnum": aggregateSpec_1.AggregateSpec.OpEnum,
1207
1237
  "AggregationQuery.TypeEnum": aggregationQuery_1.AggregationQuery.TypeEnum,
1208
1238
  "AggregationQuery.FlattenedTypeEnum": aggregationQuery_1.AggregationQuery.FlattenedTypeEnum,
@@ -1258,6 +1288,8 @@ var enumsMap = {
1258
1288
  "DataTypeSummary.ValueTypeEnum": dataTypeSummary_1.DataTypeSummary.ValueTypeEnum,
1259
1289
  "DataTypeSummary.UnitSchemaEnum": dataTypeSummary_1.DataTypeSummary.UnitSchemaEnum,
1260
1290
  "DayOfWeek": dayOfWeek_1.DayOfWeek,
1291
+ "DecimalList.ReferenceListTypeEnum": decimalList_1.DecimalList.ReferenceListTypeEnum,
1292
+ "DecimalListAllOf.ReferenceListTypeEnum": decimalListAllOf_1.DecimalListAllOf.ReferenceListTypeEnum,
1261
1293
  "DiscountFactorCurveData.MarketDataTypeEnum": discountFactorCurveData_1.DiscountFactorCurveData.MarketDataTypeEnum,
1262
1294
  "DiscountFactorCurveDataAllOf.MarketDataTypeEnum": discountFactorCurveDataAllOf_1.DiscountFactorCurveDataAllOf.MarketDataTypeEnum,
1263
1295
  "DiscountingDependency.DependencyTypeEnum": discountingDependency_1.DiscountingDependency.DependencyTypeEnum,
@@ -1351,6 +1383,8 @@ var enumsMap = {
1351
1383
  "InstrumentEvent.InstrumentEventTypeEnum": instrumentEvent_1.InstrumentEvent.InstrumentEventTypeEnum,
1352
1384
  "InstrumentLeg.InstrumentTypeEnum": instrumentLeg_1.InstrumentLeg.InstrumentTypeEnum,
1353
1385
  "InstrumentLegAllOf.InstrumentTypeEnum": instrumentLegAllOf_1.InstrumentLegAllOf.InstrumentTypeEnum,
1386
+ "InstrumentList.ReferenceListTypeEnum": instrumentList_1.InstrumentList.ReferenceListTypeEnum,
1387
+ "InstrumentListAllOf.ReferenceListTypeEnum": instrumentListAllOf_1.InstrumentListAllOf.ReferenceListTypeEnum,
1354
1388
  "InterestRateSwap.InstrumentTypeEnum": interestRateSwap_1.InterestRateSwap.InstrumentTypeEnum,
1355
1389
  "InterestRateSwapAllOf.InstrumentTypeEnum": interestRateSwapAllOf_1.InterestRateSwapAllOf.InstrumentTypeEnum,
1356
1390
  "InterestRateSwaption.InstrumentTypeEnum": interestRateSwaption_1.InterestRateSwaption.InstrumentTypeEnum,
@@ -1382,6 +1416,9 @@ var enumsMap = {
1382
1416
  "Portfolio.TypeEnum": portfolio_1.Portfolio.TypeEnum,
1383
1417
  "Portfolio.AccountingMethodEnum": portfolio_1.Portfolio.AccountingMethodEnum,
1384
1418
  "PortfolioDetails.AccountingMethodEnum": portfolioDetails_1.PortfolioDetails.AccountingMethodEnum,
1419
+ "PortfolioGroupIdList.ReferenceListTypeEnum": portfolioGroupIdList_1.PortfolioGroupIdList.ReferenceListTypeEnum,
1420
+ "PortfolioGroupIdListAllOf.ReferenceListTypeEnum": portfolioGroupIdListAllOf_1.PortfolioGroupIdListAllOf.ReferenceListTypeEnum,
1421
+ "PortfolioIdList.ReferenceListTypeEnum": portfolioIdList_1.PortfolioIdList.ReferenceListTypeEnum,
1385
1422
  "PortfolioResultDataKeyRule.ResultKeyRuleTypeEnum": portfolioResultDataKeyRule_1.PortfolioResultDataKeyRule.ResultKeyRuleTypeEnum,
1386
1423
  "PortfolioResultDataKeyRuleAllOf.ResultKeyRuleTypeEnum": portfolioResultDataKeyRuleAllOf_1.PortfolioResultDataKeyRuleAllOf.ResultKeyRuleTypeEnum,
1387
1424
  "PortfolioSearchResult.TypeEnum": portfolioSearchResult_1.PortfolioSearchResult.TypeEnum,
@@ -1420,6 +1457,7 @@ var enumsMap = {
1420
1457
  "ReconciliationRule.RuleTypeEnum": reconciliationRule_1.ReconciliationRule.RuleTypeEnum,
1421
1458
  "ReferenceInstrument.InstrumentTypeEnum": referenceInstrument_1.ReferenceInstrument.InstrumentTypeEnum,
1422
1459
  "ReferenceInstrumentAllOf.InstrumentTypeEnum": referenceInstrumentAllOf_1.ReferenceInstrumentAllOf.InstrumentTypeEnum,
1460
+ "ReferenceList.ReferenceListTypeEnum": referenceList_1.ReferenceList.ReferenceListTypeEnum,
1423
1461
  "Repo.InstrumentTypeEnum": repo_1.Repo.InstrumentTypeEnum,
1424
1462
  "RepoAllOf.InstrumentTypeEnum": repoAllOf_1.RepoAllOf.InstrumentTypeEnum,
1425
1463
  "ResetEvent.InstrumentEventTypeEnum": resetEvent_1.ResetEvent.InstrumentEventTypeEnum,
@@ -1455,6 +1493,7 @@ var enumsMap = {
1455
1493
  "StepScheduleAllOf.ScheduleTypeEnum": stepScheduleAllOf_1.StepScheduleAllOf.ScheduleTypeEnum,
1456
1494
  "StockSplitEvent.InstrumentEventTypeEnum": stockSplitEvent_1.StockSplitEvent.InstrumentEventTypeEnum,
1457
1495
  "StockSplitEventAllOf.InstrumentEventTypeEnum": stockSplitEventAllOf_1.StockSplitEventAllOf.InstrumentEventTypeEnum,
1496
+ "StringList.ReferenceListTypeEnum": stringList_1.StringList.ReferenceListTypeEnum,
1458
1497
  "TermDeposit.InstrumentTypeEnum": termDeposit_1.TermDeposit.InstrumentTypeEnum,
1459
1498
  "TermDepositAllOf.InstrumentTypeEnum": termDepositAllOf_1.TermDepositAllOf.InstrumentTypeEnum,
1460
1499
  "Transaction.TransactionStatusEnum": transaction_1.Transaction.TransactionStatusEnum,
@@ -1490,6 +1529,8 @@ var typeMap = {
1490
1529
  "AddressDefinition": addressDefinition_1.AddressDefinition,
1491
1530
  "AddressKeyDefinition": addressKeyDefinition_1.AddressKeyDefinition,
1492
1531
  "AddressKeyFilter": addressKeyFilter_1.AddressKeyFilter,
1532
+ "AddressKeyList": addressKeyList_1.AddressKeyList,
1533
+ "AddressKeyListAllOf": addressKeyListAllOf_1.AddressKeyListAllOf,
1493
1534
  "AddressKeyOptionDefinition": addressKeyOptionDefinition_1.AddressKeyOptionDefinition,
1494
1535
  "AdjustHolding": adjustHolding_1.AdjustHolding,
1495
1536
  "AdjustHoldingForDateRequest": adjustHoldingForDateRequest_1.AdjustHoldingForDateRequest,
@@ -1616,6 +1657,8 @@ var typeMap = {
1616
1657
  "DataTypeSummary": dataTypeSummary_1.DataTypeSummary,
1617
1658
  "DateAttributes": dateAttributes_1.DateAttributes,
1618
1659
  "DateRange": dateRange_1.DateRange,
1660
+ "DecimalList": decimalList_1.DecimalList,
1661
+ "DecimalListAllOf": decimalListAllOf_1.DecimalListAllOf,
1619
1662
  "DeleteInstrumentPropertiesResponse": deleteInstrumentPropertiesResponse_1.DeleteInstrumentPropertiesResponse,
1620
1663
  "DeleteInstrumentResponse": deleteInstrumentResponse_1.DeleteInstrumentResponse,
1621
1664
  "DeleteInstrumentsResponse": deleteInstrumentsResponse_1.DeleteInstrumentsResponse,
@@ -1747,6 +1790,8 @@ var typeMap = {
1747
1790
  "InstrumentIdValue": instrumentIdValue_1.InstrumentIdValue,
1748
1791
  "InstrumentLeg": instrumentLeg_1.InstrumentLeg,
1749
1792
  "InstrumentLegAllOf": instrumentLegAllOf_1.InstrumentLegAllOf,
1793
+ "InstrumentList": instrumentList_1.InstrumentList,
1794
+ "InstrumentListAllOf": instrumentListAllOf_1.InstrumentListAllOf,
1750
1795
  "InstrumentMatch": instrumentMatch_1.InstrumentMatch,
1751
1796
  "InstrumentModels": instrumentModels_1.InstrumentModels,
1752
1797
  "InstrumentProperties": instrumentProperties_1.InstrumentProperties,
@@ -1827,6 +1872,7 @@ var typeMap = {
1827
1872
  "PagedResourceListOfPortfolioGroupSearchResult": pagedResourceListOfPortfolioGroupSearchResult_1.PagedResourceListOfPortfolioGroupSearchResult,
1828
1873
  "PagedResourceListOfPortfolioSearchResult": pagedResourceListOfPortfolioSearchResult_1.PagedResourceListOfPortfolioSearchResult,
1829
1874
  "PagedResourceListOfPropertyDefinitionSearchResult": pagedResourceListOfPropertyDefinitionSearchResult_1.PagedResourceListOfPropertyDefinitionSearchResult,
1875
+ "PagedResourceListOfReferenceListResponse": pagedResourceListOfReferenceListResponse_1.PagedResourceListOfReferenceListResponse,
1830
1876
  "PagedResourceListOfRelationshipDefinition": pagedResourceListOfRelationshipDefinition_1.PagedResourceListOfRelationshipDefinition,
1831
1877
  "PagedResourceListOfSequenceDefinition": pagedResourceListOfSequenceDefinition_1.PagedResourceListOfSequenceDefinition,
1832
1878
  "Participation": participation_1.Participation,
@@ -1845,9 +1891,12 @@ var typeMap = {
1845
1891
  "PortfolioDetails": portfolioDetails_1.PortfolioDetails,
1846
1892
  "PortfolioEntityId": portfolioEntityId_1.PortfolioEntityId,
1847
1893
  "PortfolioGroup": portfolioGroup_1.PortfolioGroup,
1894
+ "PortfolioGroupIdList": portfolioGroupIdList_1.PortfolioGroupIdList,
1895
+ "PortfolioGroupIdListAllOf": portfolioGroupIdListAllOf_1.PortfolioGroupIdListAllOf,
1848
1896
  "PortfolioGroupProperties": portfolioGroupProperties_1.PortfolioGroupProperties,
1849
1897
  "PortfolioGroupSearchResult": portfolioGroupSearchResult_1.PortfolioGroupSearchResult,
1850
1898
  "PortfolioHolding": portfolioHolding_1.PortfolioHolding,
1899
+ "PortfolioIdList": portfolioIdList_1.PortfolioIdList,
1851
1900
  "PortfolioProperties": portfolioProperties_1.PortfolioProperties,
1852
1901
  "PortfolioReconciliationRequest": portfolioReconciliationRequest_1.PortfolioReconciliationRequest,
1853
1902
  "PortfolioResultDataKeyRule": portfolioResultDataKeyRule_1.PortfolioResultDataKeyRule,
@@ -1889,6 +1938,9 @@ var typeMap = {
1889
1938
  "ReferenceData": referenceData_1.ReferenceData,
1890
1939
  "ReferenceInstrument": referenceInstrument_1.ReferenceInstrument,
1891
1940
  "ReferenceInstrumentAllOf": referenceInstrumentAllOf_1.ReferenceInstrumentAllOf,
1941
+ "ReferenceList": referenceList_1.ReferenceList,
1942
+ "ReferenceListRequest": referenceListRequest_1.ReferenceListRequest,
1943
+ "ReferenceListResponse": referenceListResponse_1.ReferenceListResponse,
1892
1944
  "ReferencePortfolioConstituent": referencePortfolioConstituent_1.ReferencePortfolioConstituent,
1893
1945
  "ReferencePortfolioConstituentRequest": referencePortfolioConstituentRequest_1.ReferencePortfolioConstituentRequest,
1894
1946
  "RelatedEntity": relatedEntity_1.RelatedEntity,
@@ -1981,6 +2033,7 @@ var typeMap = {
1981
2033
  "StockSplitEvent": stockSplitEvent_1.StockSplitEvent,
1982
2034
  "StockSplitEventAllOf": stockSplitEventAllOf_1.StockSplitEventAllOf,
1983
2035
  "Stream": stream_1.Stream,
2036
+ "StringList": stringList_1.StringList,
1984
2037
  "TargetTaxLot": targetTaxLot_1.TargetTaxLot,
1985
2038
  "TargetTaxLotRequest": targetTaxLotRequest_1.TargetTaxLotRequest,
1986
2039
  "TermDeposit": termDeposit_1.TermDeposit,
@@ -2,7 +2,7 @@
2
2
  * LUSID API
3
3
  * # Introduction This page documents the [LUSID APIs](../../../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](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notifications/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../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.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|PostingModuleRule has a not allowed Property Domain.| |
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- * The version of the OpenAPI document: 1.0.263
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+ * The version of the OpenAPI document: 1.0.264
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  * Contact: info@finbourne.com
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  * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).