@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.
- package/lib/api/addressKeyDefinitionApi.d.ts +1 -1
- package/lib/api/addressKeyDefinitionApi.js +1 -1
- package/lib/api/aggregationApi.d.ts +1 -1
- package/lib/api/aggregationApi.js +1 -1
- package/lib/api/allocationsApi.d.ts +1 -1
- package/lib/api/allocationsApi.js +1 -1
- package/lib/api/apis.d.ts +3 -1
- package/lib/api/apis.js +3 -1
- package/lib/api/applicationMetadataApi.d.ts +1 -1
- package/lib/api/applicationMetadataApi.js +1 -1
- package/lib/api/blocksApi.d.ts +1 -1
- package/lib/api/blocksApi.js +1 -1
- package/lib/api/calendarsApi.d.ts +1 -1
- package/lib/api/calendarsApi.js +1 -1
- package/lib/api/complexMarketDataApi.d.ts +1 -1
- package/lib/api/complexMarketDataApi.js +1 -1
- package/lib/api/complianceGenericApi.d.ts +1 -1
- package/lib/api/complianceGenericApi.js +1 -1
- package/lib/api/configurationRecipeApi.d.ts +1 -1
- package/lib/api/configurationRecipeApi.js +1 -1
- package/lib/api/corporateActionSourcesApi.d.ts +1 -1
- package/lib/api/corporateActionSourcesApi.js +1 -1
- package/lib/api/counterpartiesApi.d.ts +1 -1
- package/lib/api/counterpartiesApi.js +1 -1
- package/lib/api/customEntitiesApi.d.ts +1 -1
- package/lib/api/customEntitiesApi.js +1 -1
- package/lib/api/customEntityDefinitionsApi.d.ts +1 -1
- package/lib/api/customEntityDefinitionsApi.js +1 -1
- package/lib/api/cutLabelDefinitionsApi.d.ts +1 -1
- package/lib/api/cutLabelDefinitionsApi.js +1 -1
- package/lib/api/dataTypesApi.d.ts +1 -1
- package/lib/api/dataTypesApi.js +1 -1
- package/lib/api/derivedTransactionPortfoliosApi.d.ts +1 -1
- package/lib/api/derivedTransactionPortfoliosApi.js +1 -1
- package/lib/api/entitiesApi.d.ts +1 -1
- package/lib/api/entitiesApi.js +1 -1
- package/lib/api/executionsApi.d.ts +1 -1
- package/lib/api/executionsApi.js +1 -1
- package/lib/api/instrumentsApi.d.ts +1 -1
- package/lib/api/instrumentsApi.js +1 -1
- package/lib/api/legalEntitiesApi.d.ts +1 -1
- package/lib/api/legalEntitiesApi.js +1 -1
- package/lib/api/ordersApi.d.ts +1 -1
- package/lib/api/ordersApi.js +1 -1
- package/lib/api/participationsApi.d.ts +1 -1
- package/lib/api/participationsApi.js +1 -1
- package/lib/api/personsApi.d.ts +1 -1
- package/lib/api/personsApi.js +1 -1
- package/lib/api/placementsApi.d.ts +1 -1
- package/lib/api/placementsApi.js +1 -1
- package/lib/api/portfolioGroupsApi.d.ts +1 -1
- package/lib/api/portfolioGroupsApi.js +1 -1
- package/lib/api/portfoliosApi.js +1 -1
- package/lib/api/propertyDefinitionsApi.d.ts +1 -1
- package/lib/api/propertyDefinitionsApi.js +1 -1
- package/lib/api/quotesApi.d.ts +1 -1
- package/lib/api/quotesApi.js +1 -1
- package/lib/api/reconciliationsApi.d.ts +1 -1
- package/lib/api/reconciliationsApi.js +1 -1
- package/lib/api/referenceListsApi.d.ts +99 -0
- package/lib/api/referenceListsApi.js +497 -0
- package/lib/api/referencePortfolioApi.d.ts +1 -1
- package/lib/api/referencePortfolioApi.js +1 -1
- package/lib/api/relationshipDefinitionsApi.d.ts +1 -1
- package/lib/api/relationshipDefinitionsApi.js +1 -1
- package/lib/api/relationshipsApi.d.ts +1 -1
- package/lib/api/relationshipsApi.js +1 -1
- package/lib/api/schemasApi.d.ts +1 -1
- package/lib/api/schemasApi.js +1 -1
- package/lib/api/scopesApi.d.ts +1 -1
- package/lib/api/scopesApi.js +1 -1
- package/lib/api/searchApi.d.ts +1 -1
- package/lib/api/searchApi.js +1 -1
- package/lib/api/sequencesApi.d.ts +1 -1
- package/lib/api/sequencesApi.js +1 -1
- package/lib/api/systemConfigurationApi.d.ts +1 -1
- package/lib/api/systemConfigurationApi.js +1 -1
- package/lib/api/transactionPortfoliosApi.d.ts +1 -1
- package/lib/api/transactionPortfoliosApi.js +1 -1
- package/lib/apis.d.ts +2 -0
- package/lib/model/a2BBreakdown.d.ts +1 -1
- package/lib/model/a2BBreakdown.js +1 -1
- package/lib/model/a2BCategory.d.ts +1 -1
- package/lib/model/a2BCategory.js +1 -1
- package/lib/model/a2BDataRecord.d.ts +1 -1
- package/lib/model/a2BDataRecord.js +1 -1
- package/lib/model/a2BMovementRecord.d.ts +1 -1
- package/lib/model/a2BMovementRecord.js +1 -1
- package/lib/model/accessControlledAction.d.ts +1 -1
- package/lib/model/accessControlledAction.js +1 -1
- package/lib/model/accessControlledResource.d.ts +1 -1
- package/lib/model/accessControlledResource.js +1 -1
- package/lib/model/accessMetadataOperation.d.ts +1 -1
- package/lib/model/accessMetadataOperation.js +1 -1
- package/lib/model/accessMetadataValue.d.ts +1 -1
- package/lib/model/accessMetadataValue.js +1 -1
- package/lib/model/actionId.d.ts +1 -1
- package/lib/model/actionId.js +1 -1
- package/lib/model/actionResultOfPortfolio.d.ts +1 -1
- package/lib/model/actionResultOfPortfolio.js +1 -1
- package/lib/model/addBusinessDaysToDateRequest.d.ts +1 -1
- package/lib/model/addBusinessDaysToDateRequest.js +1 -1
- package/lib/model/addBusinessDaysToDateResponse.d.ts +1 -1
- package/lib/model/addBusinessDaysToDateResponse.js +1 -1
- package/lib/model/addressDefinition.d.ts +1 -1
- package/lib/model/addressDefinition.js +1 -1
- package/lib/model/addressKeyDefinition.d.ts +1 -1
- package/lib/model/addressKeyDefinition.js +1 -1
- package/lib/model/addressKeyFilter.d.ts +1 -1
- package/lib/model/addressKeyFilter.js +1 -1
- package/lib/model/addressKeyList.d.ts +40 -0
- package/lib/model/addressKeyList.js +64 -0
- package/lib/model/addressKeyListAllOf.d.ts +39 -0
- package/lib/model/addressKeyListAllOf.js +48 -0
- package/lib/model/addressKeyOptionDefinition.d.ts +1 -1
- package/lib/model/addressKeyOptionDefinition.js +1 -1
- package/lib/model/adjustHolding.d.ts +1 -1
- package/lib/model/adjustHolding.js +1 -1
- package/lib/model/adjustHoldingForDateRequest.d.ts +1 -1
- package/lib/model/adjustHoldingForDateRequest.js +1 -1
- package/lib/model/adjustHoldingRequest.d.ts +1 -1
- package/lib/model/adjustHoldingRequest.js +1 -1
- package/lib/model/aggregateSpec.d.ts +1 -1
- package/lib/model/aggregateSpec.js +1 -1
- package/lib/model/aggregatedReturn.d.ts +1 -1
- package/lib/model/aggregatedReturn.js +1 -1
- package/lib/model/aggregatedReturnsDispersionRequest.d.ts +1 -1
- package/lib/model/aggregatedReturnsDispersionRequest.js +1 -1
- package/lib/model/aggregatedReturnsRequest.d.ts +1 -1
- package/lib/model/aggregatedReturnsRequest.js +1 -1
- package/lib/model/aggregatedReturnsResponse.d.ts +1 -1
- package/lib/model/aggregatedReturnsResponse.js +1 -1
- package/lib/model/aggregationContext.d.ts +1 -1
- package/lib/model/aggregationContext.js +1 -1
- package/lib/model/aggregationMeasureFailureDetail.d.ts +1 -1
- package/lib/model/aggregationMeasureFailureDetail.js +1 -1
- package/lib/model/aggregationOptions.d.ts +1 -1
- package/lib/model/aggregationOptions.js +1 -1
- package/lib/model/aggregationQuery.d.ts +1 -1
- package/lib/model/aggregationQuery.js +1 -1
- package/lib/model/allocation.d.ts +1 -1
- package/lib/model/allocation.js +1 -1
- package/lib/model/allocationRequest.d.ts +1 -1
- package/lib/model/allocationRequest.js +1 -1
- package/lib/model/allocationSetRequest.d.ts +1 -1
- package/lib/model/allocationSetRequest.js +1 -1
- package/lib/model/amortisationEvent.d.ts +1 -1
- package/lib/model/amortisationEvent.js +1 -1
- package/lib/model/amortisationEventAllOf.d.ts +1 -1
- package/lib/model/amortisationEventAllOf.js +1 -1
- package/lib/model/annulQuotesResponse.d.ts +1 -1
- package/lib/model/annulQuotesResponse.js +1 -1
- package/lib/model/annulSingleStructuredDataResponse.d.ts +1 -1
- package/lib/model/annulSingleStructuredDataResponse.js +1 -1
- package/lib/model/annulStructuredDataResponse.d.ts +1 -1
- package/lib/model/annulStructuredDataResponse.js +1 -1
- package/lib/model/barrier.d.ts +1 -1
- package/lib/model/barrier.js +1 -1
- package/lib/model/basket.d.ts +1 -1
- package/lib/model/basket.js +1 -1
- package/lib/model/basketAllOf.d.ts +1 -1
- package/lib/model/basketAllOf.js +1 -1
- package/lib/model/basketIdentifier.d.ts +1 -1
- package/lib/model/basketIdentifier.js +1 -1
- package/lib/model/batchAdjustHoldingsResponse.d.ts +1 -1
- package/lib/model/batchAdjustHoldingsResponse.js +1 -1
- package/lib/model/batchUpsertPortfolioTransactionsResponse.d.ts +1 -1
- package/lib/model/batchUpsertPortfolioTransactionsResponse.js +1 -1
- package/lib/model/batchUpsertPropertyDefinitionPropertiesResponse.d.ts +1 -1
- package/lib/model/batchUpsertPropertyDefinitionPropertiesResponse.js +1 -1
- package/lib/model/block.d.ts +1 -1
- package/lib/model/block.js +1 -1
- package/lib/model/blockRequest.d.ts +1 -1
- package/lib/model/blockRequest.js +1 -1
- package/lib/model/blockSetRequest.d.ts +1 -1
- package/lib/model/blockSetRequest.js +1 -1
- package/lib/model/bond.d.ts +1 -1
- package/lib/model/bond.js +1 -1
- package/lib/model/bondAllOf.d.ts +1 -1
- package/lib/model/bondAllOf.js +1 -1
- package/lib/model/bondDefaultEvent.d.ts +1 -1
- package/lib/model/bondDefaultEvent.js +1 -1
- package/lib/model/bondDefaultEventAllOf.d.ts +1 -1
- package/lib/model/bondDefaultEventAllOf.js +1 -1
- package/lib/model/calendar.d.ts +1 -1
- package/lib/model/calendar.js +1 -1
- package/lib/model/calendarDate.d.ts +1 -1
- package/lib/model/calendarDate.js +1 -1
- package/lib/model/capFloor.d.ts +1 -1
- package/lib/model/capFloor.js +1 -1
- package/lib/model/capFloorAllOf.d.ts +1 -1
- package/lib/model/capFloorAllOf.js +1 -1
- package/lib/model/cashDependency.d.ts +1 -1
- package/lib/model/cashDependency.js +1 -1
- package/lib/model/cashDependencyAllOf.d.ts +1 -1
- package/lib/model/cashDependencyAllOf.js +1 -1
- package/lib/model/cashDividendEvent.d.ts +1 -1
- package/lib/model/cashDividendEvent.js +1 -1
- package/lib/model/cashDividendEventAllOf.d.ts +1 -1
- package/lib/model/cashDividendEventAllOf.js +1 -1
- package/lib/model/cashFlowEvent.d.ts +1 -1
- package/lib/model/cashFlowEvent.js +1 -1
- package/lib/model/cashFlowEventAllOf.d.ts +1 -1
- package/lib/model/cashFlowEventAllOf.js +1 -1
- package/lib/model/cashFlowLineage.d.ts +1 -1
- package/lib/model/cashFlowLineage.js +1 -1
- package/lib/model/cashFlowValue.d.ts +1 -1
- package/lib/model/cashFlowValue.js +1 -1
- package/lib/model/cashFlowValueAllOf.d.ts +1 -1
- package/lib/model/cashFlowValueAllOf.js +1 -1
- package/lib/model/cashFlowValueSet.d.ts +1 -1
- package/lib/model/cashFlowValueSet.js +1 -1
- package/lib/model/cashFlowValueSetAllOf.d.ts +1 -1
- package/lib/model/cashFlowValueSetAllOf.js +1 -1
- package/lib/model/cashLadderRecord.d.ts +1 -1
- package/lib/model/cashLadderRecord.js +1 -1
- package/lib/model/cashPerpetual.d.ts +1 -1
- package/lib/model/cashPerpetual.js +1 -1
- package/lib/model/cashPerpetualAllOf.d.ts +1 -1
- package/lib/model/cashPerpetualAllOf.js +1 -1
- package/lib/model/cdsFlowConventions.d.ts +1 -1
- package/lib/model/cdsFlowConventions.js +1 -1
- package/lib/model/cdsIndex.d.ts +1 -1
- package/lib/model/cdsIndex.js +1 -1
- package/lib/model/cdsIndexAllOf.d.ts +1 -1
- package/lib/model/cdsIndexAllOf.js +1 -1
- package/lib/model/cdsProtectionDetailSpecification.d.ts +1 -1
- package/lib/model/cdsProtectionDetailSpecification.js +1 -1
- package/lib/model/change.d.ts +1 -1
- package/lib/model/change.js +1 -1
- package/lib/model/changeHistory.d.ts +1 -1
- package/lib/model/changeHistory.js +1 -1
- package/lib/model/changeItem.d.ts +1 -1
- package/lib/model/changeItem.js +1 -1
- package/lib/model/closeEvent.d.ts +1 -1
- package/lib/model/closeEvent.js +1 -1
- package/lib/model/closeEventAllOf.d.ts +1 -1
- package/lib/model/closeEventAllOf.js +1 -1
- package/lib/model/completePortfolio.d.ts +1 -1
- package/lib/model/completePortfolio.js +1 -1
- package/lib/model/completeRelationship.d.ts +1 -1
- package/lib/model/completeRelationship.js +1 -1
- package/lib/model/complexBond.d.ts +1 -1
- package/lib/model/complexBond.js +1 -1
- package/lib/model/complexBondAllOf.d.ts +1 -1
- package/lib/model/complexBondAllOf.js +1 -1
- package/lib/model/complexMarketData.d.ts +1 -1
- package/lib/model/complexMarketData.js +1 -1
- package/lib/model/complexMarketDataId.d.ts +1 -1
- package/lib/model/complexMarketDataId.js +1 -1
- package/lib/model/complianceTemplate.d.ts +1 -1
- package/lib/model/complianceTemplate.js +1 -1
- package/lib/model/complianceTemplateParameter.d.ts +1 -1
- package/lib/model/complianceTemplateParameter.js +1 -1
- package/lib/model/complianceTemplateVariation.d.ts +1 -1
- package/lib/model/complianceTemplateVariation.js +1 -1
- package/lib/model/compositeDispersion.d.ts +1 -1
- package/lib/model/compositeDispersion.js +1 -1
- package/lib/model/compositeDispersionResponse.d.ts +1 -1
- package/lib/model/compositeDispersionResponse.js +1 -1
- package/lib/model/compounding.d.ts +1 -1
- package/lib/model/compounding.js +1 -1
- package/lib/model/configurationRecipe.d.ts +1 -1
- package/lib/model/configurationRecipe.js +1 -1
- package/lib/model/configurationRecipeSnippet.d.ts +1 -1
- package/lib/model/configurationRecipeSnippet.js +1 -1
- package/lib/model/constituentsAdjustmentHeader.d.ts +1 -1
- package/lib/model/constituentsAdjustmentHeader.js +1 -1
- package/lib/model/contractForDifference.d.ts +1 -1
- package/lib/model/contractForDifference.js +1 -1
- package/lib/model/contractForDifferenceAllOf.d.ts +1 -1
- package/lib/model/contractForDifferenceAllOf.js +1 -1
- package/lib/model/corporateAction.d.ts +1 -1
- package/lib/model/corporateAction.js +1 -1
- package/lib/model/corporateActionSource.d.ts +1 -1
- package/lib/model/corporateActionSource.js +1 -1
- package/lib/model/corporateActionTransition.d.ts +1 -1
- package/lib/model/corporateActionTransition.js +1 -1
- package/lib/model/corporateActionTransitionComponent.d.ts +1 -1
- package/lib/model/corporateActionTransitionComponent.js +1 -1
- package/lib/model/corporateActionTransitionComponentRequest.d.ts +1 -1
- package/lib/model/corporateActionTransitionComponentRequest.js +1 -1
- package/lib/model/corporateActionTransitionRequest.d.ts +1 -1
- package/lib/model/corporateActionTransitionRequest.js +1 -1
- package/lib/model/counterpartyAgreement.d.ts +1 -1
- package/lib/model/counterpartyAgreement.js +1 -1
- package/lib/model/counterpartyRiskInformation.d.ts +1 -1
- package/lib/model/counterpartyRiskInformation.js +1 -1
- package/lib/model/counterpartySignatory.d.ts +1 -1
- package/lib/model/counterpartySignatory.js +1 -1
- package/lib/model/createAddressKeyDefinitionRequest.d.ts +1 -1
- package/lib/model/createAddressKeyDefinitionRequest.js +1 -1
- package/lib/model/createCalendarRequest.d.ts +1 -1
- package/lib/model/createCalendarRequest.js +1 -1
- package/lib/model/createCorporateActionSourceRequest.d.ts +1 -1
- package/lib/model/createCorporateActionSourceRequest.js +1 -1
- package/lib/model/createCutLabelDefinitionRequest.d.ts +1 -1
- package/lib/model/createCutLabelDefinitionRequest.js +1 -1
- package/lib/model/createDataTypeRequest.d.ts +1 -1
- package/lib/model/createDataTypeRequest.js +1 -1
- package/lib/model/createDateRequest.d.ts +1 -1
- package/lib/model/createDateRequest.js +1 -1
- package/lib/model/createDerivedPropertyDefinitionRequest.d.ts +1 -1
- package/lib/model/createDerivedPropertyDefinitionRequest.js +1 -1
- package/lib/model/createDerivedTransactionPortfolioRequest.d.ts +1 -1
- package/lib/model/createDerivedTransactionPortfolioRequest.js +1 -1
- package/lib/model/createPortfolioDetails.d.ts +1 -1
- package/lib/model/createPortfolioDetails.js +1 -1
- package/lib/model/createPortfolioGroupRequest.d.ts +1 -1
- package/lib/model/createPortfolioGroupRequest.js +1 -1
- package/lib/model/createPropertyDefinitionRequest.d.ts +1 -1
- package/lib/model/createPropertyDefinitionRequest.js +1 -1
- package/lib/model/createReferencePortfolioRequest.d.ts +1 -1
- package/lib/model/createReferencePortfolioRequest.js +1 -1
- package/lib/model/createRelationshipDefinitionRequest.d.ts +1 -1
- package/lib/model/createRelationshipDefinitionRequest.js +1 -1
- package/lib/model/createRelationshipRequest.d.ts +1 -1
- package/lib/model/createRelationshipRequest.js +1 -1
- package/lib/model/createSequenceRequest.d.ts +1 -1
- package/lib/model/createSequenceRequest.js +1 -1
- package/lib/model/createTransactionPortfolioRequest.d.ts +1 -1
- package/lib/model/createTransactionPortfolioRequest.js +1 -1
- package/lib/model/createUnitDefinition.d.ts +1 -1
- package/lib/model/createUnitDefinition.js +1 -1
- package/lib/model/creditDefaultSwap.d.ts +1 -1
- package/lib/model/creditDefaultSwap.js +1 -1
- package/lib/model/creditDefaultSwapAllOf.d.ts +1 -1
- package/lib/model/creditDefaultSwapAllOf.js +1 -1
- package/lib/model/creditRating.d.ts +1 -1
- package/lib/model/creditRating.js +1 -1
- package/lib/model/creditSpreadCurveData.d.ts +1 -1
- package/lib/model/creditSpreadCurveData.js +1 -1
- package/lib/model/creditSpreadCurveDataAllOf.d.ts +1 -1
- package/lib/model/creditSpreadCurveDataAllOf.js +1 -1
- package/lib/model/creditSupportAnnex.d.ts +1 -1
- package/lib/model/creditSupportAnnex.js +1 -1
- package/lib/model/currencyAndAmount.d.ts +1 -1
- package/lib/model/currencyAndAmount.js +1 -1
- package/lib/model/custodianAccount.d.ts +1 -1
- package/lib/model/custodianAccount.js +1 -1
- package/lib/model/customEntityDefinition.d.ts +1 -1
- package/lib/model/customEntityDefinition.js +1 -1
- package/lib/model/customEntityDefinitionRequest.d.ts +1 -1
- package/lib/model/customEntityDefinitionRequest.js +1 -1
- package/lib/model/customEntityField.d.ts +1 -1
- package/lib/model/customEntityField.js +1 -1
- package/lib/model/customEntityFieldDefinition.d.ts +1 -1
- package/lib/model/customEntityFieldDefinition.js +1 -1
- package/lib/model/customEntityId.d.ts +1 -1
- package/lib/model/customEntityId.js +1 -1
- package/lib/model/customEntityRequest.d.ts +1 -1
- package/lib/model/customEntityRequest.js +1 -1
- package/lib/model/customEntityResponse.d.ts +1 -1
- package/lib/model/customEntityResponse.js +1 -1
- package/lib/model/cutLabelDefinition.d.ts +1 -1
- package/lib/model/cutLabelDefinition.js +1 -1
- package/lib/model/cutLocalTime.d.ts +1 -1
- package/lib/model/cutLocalTime.js +1 -1
- package/lib/model/dataType.d.ts +1 -1
- package/lib/model/dataType.js +1 -1
- package/lib/model/dataTypeSummary.d.ts +1 -1
- package/lib/model/dataTypeSummary.js +1 -1
- package/lib/model/dateAttributes.d.ts +1 -1
- package/lib/model/dateAttributes.js +1 -1
- package/lib/model/dateRange.d.ts +1 -1
- package/lib/model/dateRange.js +1 -1
- package/lib/model/dayOfWeek.d.ts +1 -1
- package/lib/model/dayOfWeek.js +1 -1
- package/lib/model/decimalList.d.ts +40 -0
- package/lib/model/decimalList.js +64 -0
- package/lib/model/decimalListAllOf.d.ts +39 -0
- package/lib/model/decimalListAllOf.js +48 -0
- package/lib/model/deleteInstrumentPropertiesResponse.d.ts +1 -1
- package/lib/model/deleteInstrumentPropertiesResponse.js +1 -1
- package/lib/model/deleteInstrumentResponse.d.ts +1 -1
- package/lib/model/deleteInstrumentResponse.js +1 -1
- package/lib/model/deleteInstrumentsResponse.d.ts +1 -1
- package/lib/model/deleteInstrumentsResponse.js +1 -1
- package/lib/model/deleteRelationshipRequest.d.ts +1 -1
- package/lib/model/deleteRelationshipRequest.js +1 -1
- package/lib/model/deletedEntityResponse.d.ts +1 -1
- package/lib/model/deletedEntityResponse.js +1 -1
- package/lib/model/dependencySourceFilter.d.ts +1 -1
- package/lib/model/dependencySourceFilter.js +1 -1
- package/lib/model/discountFactorCurveData.d.ts +1 -1
- package/lib/model/discountFactorCurveData.js +1 -1
- package/lib/model/discountFactorCurveDataAllOf.d.ts +1 -1
- package/lib/model/discountFactorCurveDataAllOf.js +1 -1
- package/lib/model/discountingDependency.d.ts +1 -1
- package/lib/model/discountingDependency.js +1 -1
- package/lib/model/discountingDependencyAllOf.d.ts +1 -1
- package/lib/model/discountingDependencyAllOf.js +1 -1
- package/lib/model/economicDependency.d.ts +1 -1
- package/lib/model/economicDependency.js +1 -1
- package/lib/model/economicDependencyWithComplexMarketData.d.ts +1 -1
- package/lib/model/economicDependencyWithComplexMarketData.js +1 -1
- package/lib/model/economicDependencyWithQuote.d.ts +1 -1
- package/lib/model/economicDependencyWithQuote.js +1 -1
- package/lib/model/emptyModelOptions.d.ts +1 -1
- package/lib/model/emptyModelOptions.js +1 -1
- package/lib/model/emptyModelOptionsAllOf.d.ts +1 -1
- package/lib/model/emptyModelOptionsAllOf.js +1 -1
- package/lib/model/entityIdentifier.d.ts +1 -1
- package/lib/model/entityIdentifier.js +1 -1
- package/lib/model/equity.d.ts +1 -1
- package/lib/model/equity.js +1 -1
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- package/lib/model/upsertCustomEntitiesResponse.d.ts +1 -1
- package/lib/model/upsertCustomEntitiesResponse.js +1 -1
- package/lib/model/upsertCustomEntityAccessMetadataRequest.d.ts +1 -1
- package/lib/model/upsertCustomEntityAccessMetadataRequest.js +1 -1
- package/lib/model/upsertInstrumentEventRequest.d.ts +1 -1
- package/lib/model/upsertInstrumentEventRequest.js +1 -1
- package/lib/model/upsertInstrumentEventsResponse.d.ts +1 -1
- package/lib/model/upsertInstrumentEventsResponse.js +1 -1
- package/lib/model/upsertInstrumentPropertiesResponse.d.ts +1 -1
- package/lib/model/upsertInstrumentPropertiesResponse.js +1 -1
- package/lib/model/upsertInstrumentPropertyRequest.d.ts +1 -1
- package/lib/model/upsertInstrumentPropertyRequest.js +1 -1
- package/lib/model/upsertInstrumentsResponse.d.ts +1 -1
- package/lib/model/upsertInstrumentsResponse.js +1 -1
- package/lib/model/upsertLegalEntitiesResponse.d.ts +1 -1
- package/lib/model/upsertLegalEntitiesResponse.js +1 -1
- package/lib/model/upsertLegalEntityAccessMetadataRequest.d.ts +1 -1
- package/lib/model/upsertLegalEntityAccessMetadataRequest.js +1 -1
- package/lib/model/upsertLegalEntityRequest.d.ts +1 -1
- package/lib/model/upsertLegalEntityRequest.js +1 -1
- package/lib/model/upsertPersonAccessMetadataRequest.d.ts +1 -1
- package/lib/model/upsertPersonAccessMetadataRequest.js +1 -1
- package/lib/model/upsertPersonRequest.d.ts +1 -1
- package/lib/model/upsertPersonRequest.js +1 -1
- package/lib/model/upsertPortfolioAccessMetadataRequest.d.ts +1 -1
- package/lib/model/upsertPortfolioAccessMetadataRequest.js +1 -1
- package/lib/model/upsertPortfolioGroupAccessMetadataRequest.d.ts +1 -1
- package/lib/model/upsertPortfolioGroupAccessMetadataRequest.js +1 -1
- package/lib/model/upsertPortfolioTransactionsResponse.d.ts +1 -1
- package/lib/model/upsertPortfolioTransactionsResponse.js +1 -1
- package/lib/model/upsertQuoteRequest.d.ts +1 -1
- package/lib/model/upsertQuoteRequest.js +1 -1
- package/lib/model/upsertQuotesResponse.d.ts +1 -1
- package/lib/model/upsertQuotesResponse.js +1 -1
- package/lib/model/upsertRecipeRequest.d.ts +1 -1
- package/lib/model/upsertRecipeRequest.js +1 -1
- package/lib/model/upsertReferencePortfolioConstituentsRequest.d.ts +1 -1
- package/lib/model/upsertReferencePortfolioConstituentsRequest.js +1 -1
- package/lib/model/upsertReferencePortfolioConstituentsResponse.d.ts +1 -1
- package/lib/model/upsertReferencePortfolioConstituentsResponse.js +1 -1
- package/lib/model/upsertReturnsResponse.d.ts +1 -1
- package/lib/model/upsertReturnsResponse.js +1 -1
- package/lib/model/upsertSingleStructuredDataResponse.d.ts +1 -1
- package/lib/model/upsertSingleStructuredDataResponse.js +1 -1
- package/lib/model/upsertStructuredDataResponse.d.ts +1 -1
- package/lib/model/upsertStructuredDataResponse.js +1 -1
- package/lib/model/upsertTransactionPropertiesResponse.d.ts +1 -1
- package/lib/model/upsertTransactionPropertiesResponse.js +1 -1
- package/lib/model/user.d.ts +1 -1
- package/lib/model/user.js +1 -1
- package/lib/model/valuationRequest.d.ts +1 -1
- package/lib/model/valuationRequest.js +1 -1
- package/lib/model/valuationSchedule.d.ts +1 -1
- package/lib/model/valuationSchedule.js +1 -1
- package/lib/model/valuationsReconciliationRequest.d.ts +1 -1
- package/lib/model/valuationsReconciliationRequest.js +1 -1
- package/lib/model/valueType.d.ts +1 -1
- package/lib/model/valueType.js +1 -1
- package/lib/model/vendorModelRule.d.ts +1 -1
- package/lib/model/vendorModelRule.js +1 -1
- package/lib/model/version.d.ts +1 -1
- package/lib/model/version.js +1 -1
- package/lib/model/versionSummaryDto.d.ts +1 -1
- package/lib/model/versionSummaryDto.js +1 -1
- package/lib/model/versionedResourceListOfA2BDataRecord.d.ts +1 -1
- package/lib/model/versionedResourceListOfA2BDataRecord.js +1 -1
- package/lib/model/versionedResourceListOfA2BMovementRecord.d.ts +1 -1
- package/lib/model/versionedResourceListOfA2BMovementRecord.js +1 -1
- package/lib/model/versionedResourceListOfOutputTransaction.d.ts +1 -1
- package/lib/model/versionedResourceListOfOutputTransaction.js +1 -1
- package/lib/model/versionedResourceListOfPortfolioHolding.d.ts +1 -1
- package/lib/model/versionedResourceListOfPortfolioHolding.js +1 -1
- package/lib/model/versionedResourceListOfTransaction.d.ts +1 -1
- package/lib/model/versionedResourceListOfTransaction.js +1 -1
- package/lib/model/weekendMask.d.ts +1 -1
- package/lib/model/weekendMask.js +1 -1
- package/lib/model/weightedInstrument.d.ts +1 -1
- package/lib/model/weightedInstrument.js +1 -1
- package/lib/model/weightedInstruments.d.ts +1 -1
- package/lib/model/weightedInstruments.js +1 -1
- package/lib/model/yieldCurveData.d.ts +1 -1
- package/lib/model/yieldCurveData.js +1 -1
- package/lib/model/yieldCurveDataAllOf.d.ts +1 -1
- package/lib/model/yieldCurveDataAllOf.js +1 -1
- package/package.json +1 -1
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* LUSID API
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* # Introduction This page documents the [LUSID APIs](../../../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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* # 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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* # 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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* NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
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@@ -15,6 +15,8 @@ export * from './addBusinessDaysToDateResponse';
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export * from './addressDefinition';
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export * from './addressKeyListAllOf';
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export * from './addressKeyOptionDefinition';
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export * from './adjustHoldingForDateRequest';
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export * from './dateAttributes';
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export * from './dateRange';
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export * from './dayOfWeek';
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export * from './decimalList';
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export * from './decimalListAllOf';
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export * from './deleteInstrumentPropertiesResponse';
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export * from './instrumentListAllOf';
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export * from './instrumentMatch';
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export * from './instrumentModels';
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export * from './instrumentProperties';
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export * from './pagedResourceListOfPortfolioGroupSearchResult';
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export * from './pagedResourceListOfPortfolioSearchResult';
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export * from './pagedResourceListOfPropertyDefinitionSearchResult';
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export * from './pagedResourceListOfRelationshipDefinition';
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export * from './referenceData';
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+
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';
|
package/lib/model/models.js
CHANGED
|
@@ -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
|
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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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* NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
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