@finbourne/lusid 1.0.34 → 1.0.37

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (1168) hide show
  1. package/lib/api/aggregationApi.d.ts +1 -1
  2. package/lib/api/aggregationApi.js +1 -1
  3. package/lib/api/allocationsApi.d.ts +1 -1
  4. package/lib/api/allocationsApi.js +1 -1
  5. package/lib/api/applicationMetadataApi.d.ts +1 -1
  6. package/lib/api/applicationMetadataApi.js +1 -1
  7. package/lib/api/blocksApi.d.ts +1 -1
  8. package/lib/api/blocksApi.js +1 -1
  9. package/lib/api/calendarsApi.d.ts +1 -1
  10. package/lib/api/calendarsApi.js +1 -1
  11. package/lib/api/complexMarketDataApi.d.ts +1 -1
  12. package/lib/api/complexMarketDataApi.js +1 -1
  13. package/lib/api/configurationRecipeApi.d.ts +1 -1
  14. package/lib/api/configurationRecipeApi.js +1 -1
  15. package/lib/api/corporateActionSourcesApi.d.ts +1 -1
  16. package/lib/api/corporateActionSourcesApi.js +1 -1
  17. package/lib/api/counterpartiesApi.d.ts +1 -1
  18. package/lib/api/counterpartiesApi.js +1 -1
  19. package/lib/api/customEntitiesApi.d.ts +1 -1
  20. package/lib/api/customEntitiesApi.js +1 -1
  21. package/lib/api/customEntityDefinitionsApi.d.ts +1 -1
  22. package/lib/api/customEntityDefinitionsApi.js +1 -1
  23. package/lib/api/cutLabelDefinitionsApi.d.ts +1 -1
  24. package/lib/api/cutLabelDefinitionsApi.js +1 -1
  25. package/lib/api/dataTypesApi.d.ts +1 -1
  26. package/lib/api/dataTypesApi.js +1 -1
  27. package/lib/api/derivedTransactionPortfoliosApi.d.ts +1 -1
  28. package/lib/api/derivedTransactionPortfoliosApi.js +1 -1
  29. package/lib/api/entitiesApi.d.ts +1 -1
  30. package/lib/api/entitiesApi.js +1 -1
  31. package/lib/api/executionsApi.d.ts +1 -1
  32. package/lib/api/executionsApi.js +1 -1
  33. package/lib/api/instrumentsApi.d.ts +20 -1
  34. package/lib/api/instrumentsApi.js +134 -34
  35. package/lib/api/legalEntitiesApi.d.ts +1 -1
  36. package/lib/api/legalEntitiesApi.js +1 -1
  37. package/lib/api/ordersApi.d.ts +1 -1
  38. package/lib/api/ordersApi.js +1 -1
  39. package/lib/api/participationsApi.d.ts +1 -1
  40. package/lib/api/participationsApi.js +1 -1
  41. package/lib/api/personsApi.d.ts +1 -1
  42. package/lib/api/personsApi.js +1 -1
  43. package/lib/api/portfolioGroupsApi.d.ts +1 -1
  44. package/lib/api/portfolioGroupsApi.js +1 -1
  45. package/lib/api/portfoliosApi.js +1 -1
  46. package/lib/api/propertyDefinitionsApi.d.ts +1 -1
  47. package/lib/api/propertyDefinitionsApi.js +1 -1
  48. package/lib/api/quotesApi.d.ts +1 -1
  49. package/lib/api/quotesApi.js +1 -1
  50. package/lib/api/reconciliationsApi.d.ts +1 -1
  51. package/lib/api/reconciliationsApi.js +1 -1
  52. package/lib/api/referencePortfolioApi.d.ts +1 -1
  53. package/lib/api/referencePortfolioApi.js +1 -1
  54. package/lib/api/relationshipDefinitionsApi.d.ts +1 -1
  55. package/lib/api/relationshipDefinitionsApi.js +1 -1
  56. package/lib/api/relationshipsApi.d.ts +1 -1
  57. package/lib/api/relationshipsApi.js +1 -1
  58. package/lib/api/schemasApi.d.ts +1 -1
  59. package/lib/api/schemasApi.js +1 -1
  60. package/lib/api/scopesApi.d.ts +1 -1
  61. package/lib/api/scopesApi.js +1 -1
  62. package/lib/api/searchApi.d.ts +1 -1
  63. package/lib/api/searchApi.js +1 -1
  64. package/lib/api/sequencesApi.d.ts +1 -1
  65. package/lib/api/sequencesApi.js +1 -1
  66. package/lib/api/systemConfigurationApi.d.ts +1 -1
  67. package/lib/api/systemConfigurationApi.js +1 -1
  68. package/lib/api/transactionPortfoliosApi.d.ts +1 -1
  69. package/lib/api/transactionPortfoliosApi.js +1 -1
  70. package/lib/model/a2BBreakdown.d.ts +1 -1
  71. package/lib/model/a2BBreakdown.js +1 -1
  72. package/lib/model/a2BCategory.d.ts +1 -1
  73. package/lib/model/a2BCategory.js +1 -1
  74. package/lib/model/a2BDataRecord.d.ts +1 -1
  75. package/lib/model/a2BDataRecord.js +1 -1
  76. package/lib/model/a2BMovementRecord.d.ts +1 -1
  77. package/lib/model/a2BMovementRecord.js +1 -1
  78. package/lib/model/accessControlledAction.d.ts +1 -1
  79. package/lib/model/accessControlledAction.js +1 -1
  80. package/lib/model/accessControlledResource.d.ts +1 -1
  81. package/lib/model/accessControlledResource.js +1 -1
  82. package/lib/model/accessMetadataOperation.d.ts +1 -1
  83. package/lib/model/accessMetadataOperation.js +1 -1
  84. package/lib/model/accessMetadataValue.d.ts +1 -1
  85. package/lib/model/accessMetadataValue.js +1 -1
  86. package/lib/model/actionId.d.ts +1 -1
  87. package/lib/model/actionId.js +1 -1
  88. package/lib/model/actionResultOfPortfolio.d.ts +1 -1
  89. package/lib/model/actionResultOfPortfolio.js +1 -1
  90. package/lib/model/addBusinessDaysToDateRequest.d.ts +1 -1
  91. package/lib/model/addBusinessDaysToDateRequest.js +1 -1
  92. package/lib/model/addBusinessDaysToDateResponse.d.ts +1 -1
  93. package/lib/model/addBusinessDaysToDateResponse.js +1 -1
  94. package/lib/model/addressDefinition.d.ts +1 -1
  95. package/lib/model/addressDefinition.js +1 -1
  96. package/lib/model/addressKeyFilter.d.ts +1 -1
  97. package/lib/model/addressKeyFilter.js +1 -1
  98. package/lib/model/addressKeyOptionDefinition.d.ts +1 -1
  99. package/lib/model/addressKeyOptionDefinition.js +1 -1
  100. package/lib/model/adjustHolding.d.ts +1 -1
  101. package/lib/model/adjustHolding.js +1 -1
  102. package/lib/model/adjustHoldingForDateRequest.d.ts +1 -1
  103. package/lib/model/adjustHoldingForDateRequest.js +1 -1
  104. package/lib/model/adjustHoldingRequest.d.ts +1 -1
  105. package/lib/model/adjustHoldingRequest.js +1 -1
  106. package/lib/model/aggregateSpec.d.ts +1 -1
  107. package/lib/model/aggregateSpec.js +1 -1
  108. package/lib/model/aggregatedReturn.d.ts +1 -1
  109. package/lib/model/aggregatedReturn.js +1 -1
  110. package/lib/model/aggregatedReturnsRequest.d.ts +1 -1
  111. package/lib/model/aggregatedReturnsRequest.js +1 -1
  112. package/lib/model/aggregatedReturnsResponse.d.ts +1 -1
  113. package/lib/model/aggregatedReturnsResponse.js +1 -1
  114. package/lib/model/aggregation.d.ts +1 -1
  115. package/lib/model/aggregation.js +1 -1
  116. package/lib/model/aggregationContext.d.ts +1 -1
  117. package/lib/model/aggregationContext.js +1 -1
  118. package/lib/model/aggregationMeasureFailureDetail.d.ts +1 -1
  119. package/lib/model/aggregationMeasureFailureDetail.js +1 -1
  120. package/lib/model/aggregationOptions.d.ts +1 -1
  121. package/lib/model/aggregationOptions.js +1 -1
  122. package/lib/model/aggregationQuery.d.ts +1 -1
  123. package/lib/model/aggregationQuery.js +1 -1
  124. package/lib/model/allocation.d.ts +1 -1
  125. package/lib/model/allocation.js +1 -1
  126. package/lib/model/allocationRequest.d.ts +1 -1
  127. package/lib/model/allocationRequest.js +1 -1
  128. package/lib/model/allocationSetRequest.d.ts +1 -1
  129. package/lib/model/allocationSetRequest.js +1 -1
  130. package/lib/model/amortisationEvent.d.ts +1 -1
  131. package/lib/model/amortisationEvent.js +1 -1
  132. package/lib/model/amortisationEventAllOf.d.ts +1 -1
  133. package/lib/model/amortisationEventAllOf.js +1 -1
  134. package/lib/model/annulQuotesResponse.d.ts +1 -1
  135. package/lib/model/annulQuotesResponse.js +1 -1
  136. package/lib/model/annulSingleStructuredDataResponse.d.ts +1 -1
  137. package/lib/model/annulSingleStructuredDataResponse.js +1 -1
  138. package/lib/model/annulStructuredDataResponse.d.ts +1 -1
  139. package/lib/model/annulStructuredDataResponse.js +1 -1
  140. package/lib/model/barrier.d.ts +1 -1
  141. package/lib/model/barrier.js +1 -1
  142. package/lib/model/basket.d.ts +1 -1
  143. package/lib/model/basket.js +1 -1
  144. package/lib/model/basketAllOf.d.ts +1 -1
  145. package/lib/model/basketAllOf.js +1 -1
  146. package/lib/model/basketIdentifier.d.ts +1 -1
  147. package/lib/model/basketIdentifier.js +1 -1
  148. package/lib/model/batchAdjustHoldingsResponse.d.ts +1 -1
  149. package/lib/model/batchAdjustHoldingsResponse.js +1 -1
  150. package/lib/model/batchUpsertPortfolioTransactionsResponse.d.ts +1 -1
  151. package/lib/model/batchUpsertPortfolioTransactionsResponse.js +1 -1
  152. package/lib/model/block.d.ts +1 -1
  153. package/lib/model/block.js +1 -1
  154. package/lib/model/blockRequest.d.ts +1 -1
  155. package/lib/model/blockRequest.js +1 -1
  156. package/lib/model/blockSetRequest.d.ts +1 -1
  157. package/lib/model/blockSetRequest.js +1 -1
  158. package/lib/model/bond.d.ts +1 -1
  159. package/lib/model/bond.js +1 -1
  160. package/lib/model/bondAllOf.d.ts +1 -1
  161. package/lib/model/bondAllOf.js +1 -1
  162. package/lib/model/bondDefaultEvent.d.ts +1 -1
  163. package/lib/model/bondDefaultEvent.js +1 -1
  164. package/lib/model/bondDefaultEventAllOf.d.ts +1 -1
  165. package/lib/model/bondDefaultEventAllOf.js +1 -1
  166. package/lib/model/calendar.d.ts +1 -1
  167. package/lib/model/calendar.js +1 -1
  168. package/lib/model/calendarDate.d.ts +1 -1
  169. package/lib/model/calendarDate.js +1 -1
  170. package/lib/model/capFloor.d.ts +1 -1
  171. package/lib/model/capFloor.js +1 -1
  172. package/lib/model/capFloorAllOf.d.ts +1 -1
  173. package/lib/model/capFloorAllOf.js +1 -1
  174. package/lib/model/cashDividendEvent.d.ts +1 -1
  175. package/lib/model/cashDividendEvent.js +1 -1
  176. package/lib/model/cashDividendEventAllOf.d.ts +1 -1
  177. package/lib/model/cashDividendEventAllOf.js +1 -1
  178. package/lib/model/cashFlowEvent.d.ts +1 -1
  179. package/lib/model/cashFlowEvent.js +1 -1
  180. package/lib/model/cashFlowEventAllOf.d.ts +1 -1
  181. package/lib/model/cashFlowEventAllOf.js +1 -1
  182. package/lib/model/cashFlowLineage.d.ts +1 -1
  183. package/lib/model/cashFlowLineage.js +1 -1
  184. package/lib/model/cashFlowValue.d.ts +1 -1
  185. package/lib/model/cashFlowValue.js +1 -1
  186. package/lib/model/cashFlowValueAllOf.d.ts +1 -1
  187. package/lib/model/cashFlowValueAllOf.js +1 -1
  188. package/lib/model/cashFlowValueSet.d.ts +1 -1
  189. package/lib/model/cashFlowValueSet.js +1 -1
  190. package/lib/model/cashFlowValueSetAllOf.d.ts +1 -1
  191. package/lib/model/cashFlowValueSetAllOf.js +1 -1
  192. package/lib/model/cashLadderRecord.d.ts +1 -1
  193. package/lib/model/cashLadderRecord.js +1 -1
  194. package/lib/model/cashPerpetual.d.ts +1 -1
  195. package/lib/model/cashPerpetual.js +1 -1
  196. package/lib/model/cashPerpetualAllOf.d.ts +1 -1
  197. package/lib/model/cashPerpetualAllOf.js +1 -1
  198. package/lib/model/cdsFlowConventions.d.ts +1 -1
  199. package/lib/model/cdsFlowConventions.js +1 -1
  200. package/lib/model/cdsIndex.d.ts +1 -1
  201. package/lib/model/cdsIndex.js +1 -1
  202. package/lib/model/cdsIndexAllOf.d.ts +1 -1
  203. package/lib/model/cdsIndexAllOf.js +1 -1
  204. package/lib/model/cdsProtectionDetailSpecification.d.ts +1 -1
  205. package/lib/model/cdsProtectionDetailSpecification.js +1 -1
  206. package/lib/model/change.d.ts +1 -1
  207. package/lib/model/change.js +1 -1
  208. package/lib/model/changeHistory.d.ts +1 -1
  209. package/lib/model/changeHistory.js +1 -1
  210. package/lib/model/changeItem.d.ts +1 -1
  211. package/lib/model/changeItem.js +1 -1
  212. package/lib/model/closeEvent.d.ts +1 -1
  213. package/lib/model/closeEvent.js +1 -1
  214. package/lib/model/closeEventAllOf.d.ts +1 -1
  215. package/lib/model/closeEventAllOf.js +1 -1
  216. package/lib/model/completePortfolio.d.ts +1 -1
  217. package/lib/model/completePortfolio.js +1 -1
  218. package/lib/model/completeRelationship.d.ts +1 -1
  219. package/lib/model/completeRelationship.js +1 -1
  220. package/lib/model/complexBond.d.ts +1 -1
  221. package/lib/model/complexBond.js +1 -1
  222. package/lib/model/complexBondAllOf.d.ts +1 -1
  223. package/lib/model/complexBondAllOf.js +1 -1
  224. package/lib/model/complexMarketData.d.ts +1 -1
  225. package/lib/model/complexMarketData.js +1 -1
  226. package/lib/model/complexMarketDataId.d.ts +1 -1
  227. package/lib/model/complexMarketDataId.js +1 -1
  228. package/lib/model/compounding.d.ts +1 -1
  229. package/lib/model/compounding.js +1 -1
  230. package/lib/model/configurationRecipe.d.ts +1 -1
  231. package/lib/model/configurationRecipe.js +1 -1
  232. package/lib/model/configurationRecipeSnippet.d.ts +1 -1
  233. package/lib/model/configurationRecipeSnippet.js +1 -1
  234. package/lib/model/constituentsAdjustmentHeader.d.ts +1 -1
  235. package/lib/model/constituentsAdjustmentHeader.js +1 -1
  236. package/lib/model/contractForDifference.d.ts +1 -1
  237. package/lib/model/contractForDifference.js +1 -1
  238. package/lib/model/contractForDifferenceAllOf.d.ts +1 -1
  239. package/lib/model/contractForDifferenceAllOf.js +1 -1
  240. package/lib/model/corporateAction.d.ts +1 -1
  241. package/lib/model/corporateAction.js +1 -1
  242. package/lib/model/corporateActionSource.d.ts +1 -1
  243. package/lib/model/corporateActionSource.js +1 -1
  244. package/lib/model/corporateActionTransition.d.ts +1 -1
  245. package/lib/model/corporateActionTransition.js +1 -1
  246. package/lib/model/corporateActionTransitionComponent.d.ts +1 -1
  247. package/lib/model/corporateActionTransitionComponent.js +1 -1
  248. package/lib/model/corporateActionTransitionComponentRequest.d.ts +1 -1
  249. package/lib/model/corporateActionTransitionComponentRequest.js +1 -1
  250. package/lib/model/corporateActionTransitionRequest.d.ts +1 -1
  251. package/lib/model/corporateActionTransitionRequest.js +1 -1
  252. package/lib/model/counterpartyAgreement.d.ts +1 -1
  253. package/lib/model/counterpartyAgreement.js +1 -1
  254. package/lib/model/counterpartyRiskInformation.d.ts +1 -1
  255. package/lib/model/counterpartyRiskInformation.js +1 -1
  256. package/lib/model/counterpartySignatory.d.ts +1 -1
  257. package/lib/model/counterpartySignatory.js +1 -1
  258. package/lib/model/createCalendarRequest.d.ts +1 -1
  259. package/lib/model/createCalendarRequest.js +1 -1
  260. package/lib/model/createCorporateActionSourceRequest.d.ts +1 -1
  261. package/lib/model/createCorporateActionSourceRequest.js +1 -1
  262. package/lib/model/createCutLabelDefinitionRequest.d.ts +1 -1
  263. package/lib/model/createCutLabelDefinitionRequest.js +1 -1
  264. package/lib/model/createDataTypeRequest.d.ts +1 -1
  265. package/lib/model/createDataTypeRequest.js +1 -1
  266. package/lib/model/createDateRequest.d.ts +1 -1
  267. package/lib/model/createDateRequest.js +1 -1
  268. package/lib/model/createDerivedPropertyDefinitionRequest.d.ts +1 -1
  269. package/lib/model/createDerivedPropertyDefinitionRequest.js +1 -1
  270. package/lib/model/createDerivedTransactionPortfolioRequest.d.ts +1 -1
  271. package/lib/model/createDerivedTransactionPortfolioRequest.js +1 -1
  272. package/lib/model/createPortfolioDetails.d.ts +1 -1
  273. package/lib/model/createPortfolioDetails.js +1 -1
  274. package/lib/model/createPortfolioGroupRequest.d.ts +1 -1
  275. package/lib/model/createPortfolioGroupRequest.js +1 -1
  276. package/lib/model/createPropertyDefinitionRequest.d.ts +1 -1
  277. package/lib/model/createPropertyDefinitionRequest.js +1 -1
  278. package/lib/model/createReferencePortfolioRequest.d.ts +1 -1
  279. package/lib/model/createReferencePortfolioRequest.js +1 -1
  280. package/lib/model/createRelationshipDefinitionRequest.d.ts +1 -1
  281. package/lib/model/createRelationshipDefinitionRequest.js +1 -1
  282. package/lib/model/createRelationshipRequest.d.ts +1 -1
  283. package/lib/model/createRelationshipRequest.js +1 -1
  284. package/lib/model/createSequenceRequest.d.ts +1 -1
  285. package/lib/model/createSequenceRequest.js +1 -1
  286. package/lib/model/createTransactionPortfolioRequest.d.ts +1 -1
  287. package/lib/model/createTransactionPortfolioRequest.js +1 -1
  288. package/lib/model/createUnitDefinition.d.ts +1 -1
  289. package/lib/model/createUnitDefinition.js +1 -1
  290. package/lib/model/creditDefaultSwap.d.ts +1 -1
  291. package/lib/model/creditDefaultSwap.js +1 -1
  292. package/lib/model/creditDefaultSwapAllOf.d.ts +1 -1
  293. package/lib/model/creditDefaultSwapAllOf.js +1 -1
  294. package/lib/model/creditRating.d.ts +1 -1
  295. package/lib/model/creditRating.js +1 -1
  296. package/lib/model/creditSpreadCurveData.d.ts +1 -1
  297. package/lib/model/creditSpreadCurveData.js +1 -1
  298. package/lib/model/creditSpreadCurveDataAllOf.d.ts +1 -1
  299. package/lib/model/creditSpreadCurveDataAllOf.js +1 -1
  300. package/lib/model/creditSupportAnnex.d.ts +1 -1
  301. package/lib/model/creditSupportAnnex.js +1 -1
  302. package/lib/model/currencyAndAmount.d.ts +1 -1
  303. package/lib/model/currencyAndAmount.js +1 -1
  304. package/lib/model/custodianAccount.d.ts +1 -1
  305. package/lib/model/custodianAccount.js +1 -1
  306. package/lib/model/customEntityDefinition.d.ts +1 -1
  307. package/lib/model/customEntityDefinition.js +1 -1
  308. package/lib/model/customEntityDefinitionRequest.d.ts +1 -1
  309. package/lib/model/customEntityDefinitionRequest.js +1 -1
  310. package/lib/model/customEntityField.d.ts +1 -1
  311. package/lib/model/customEntityField.js +1 -1
  312. package/lib/model/customEntityFieldDefinition.d.ts +1 -1
  313. package/lib/model/customEntityFieldDefinition.js +1 -1
  314. package/lib/model/customEntityId.d.ts +1 -1
  315. package/lib/model/customEntityId.js +1 -1
  316. package/lib/model/customEntityRequest.d.ts +1 -1
  317. package/lib/model/customEntityRequest.js +1 -1
  318. package/lib/model/customEntityResponse.d.ts +1 -1
  319. package/lib/model/customEntityResponse.js +1 -1
  320. package/lib/model/cutLabelDefinition.d.ts +1 -1
  321. package/lib/model/cutLabelDefinition.js +1 -1
  322. package/lib/model/cutLocalTime.d.ts +1 -1
  323. package/lib/model/cutLocalTime.js +1 -1
  324. package/lib/model/dataType.d.ts +1 -1
  325. package/lib/model/dataType.js +1 -1
  326. package/lib/model/dataTypeSummary.d.ts +1 -1
  327. package/lib/model/dataTypeSummary.js +1 -1
  328. package/lib/model/dateAttributes.d.ts +1 -1
  329. package/lib/model/dateAttributes.js +1 -1
  330. package/lib/model/dateRange.d.ts +1 -1
  331. package/lib/model/dateRange.js +1 -1
  332. package/lib/model/dayOfWeek.d.ts +1 -1
  333. package/lib/model/dayOfWeek.js +1 -1
  334. package/lib/model/deleteInstrumentPropertiesResponse.d.ts +1 -1
  335. package/lib/model/deleteInstrumentPropertiesResponse.js +1 -1
  336. package/lib/model/deleteInstrumentResponse.d.ts +1 -1
  337. package/lib/model/deleteInstrumentResponse.js +1 -1
  338. package/lib/model/deleteInstrumentsResponse.d.ts +1 -1
  339. package/lib/model/deleteInstrumentsResponse.js +1 -1
  340. package/lib/model/deleteRelationshipRequest.d.ts +1 -1
  341. package/lib/model/deleteRelationshipRequest.js +1 -1
  342. package/lib/model/deletedEntityResponse.d.ts +1 -1
  343. package/lib/model/deletedEntityResponse.js +1 -1
  344. package/lib/model/dependencySourceFilter.d.ts +1 -1
  345. package/lib/model/dependencySourceFilter.js +1 -1
  346. package/lib/model/discountFactorCurveData.d.ts +1 -1
  347. package/lib/model/discountFactorCurveData.js +1 -1
  348. package/lib/model/discountFactorCurveDataAllOf.d.ts +1 -1
  349. package/lib/model/discountFactorCurveDataAllOf.js +1 -1
  350. package/lib/model/economicDependency.d.ts +1 -1
  351. package/lib/model/economicDependency.js +1 -1
  352. package/lib/model/economicDependencyWithComplexMarketData.d.ts +1 -1
  353. package/lib/model/economicDependencyWithComplexMarketData.js +1 -1
  354. package/lib/model/economicDependencyWithQuote.d.ts +1 -1
  355. package/lib/model/economicDependencyWithQuote.js +1 -1
  356. package/lib/model/emptyModelOptions.d.ts +1 -1
  357. package/lib/model/emptyModelOptions.js +1 -1
  358. package/lib/model/emptyModelOptionsAllOf.d.ts +1 -1
  359. package/lib/model/emptyModelOptionsAllOf.js +1 -1
  360. package/lib/model/entityIdentifier.d.ts +1 -1
  361. package/lib/model/entityIdentifier.js +1 -1
  362. package/lib/model/equity.d.ts +1 -1
  363. package/lib/model/equity.js +1 -1
  364. package/lib/model/equityAllOf.d.ts +1 -1
  365. package/lib/model/equityAllOf.js +1 -1
  366. package/lib/model/equityAllOfIdentifiers.d.ts +1 -1
  367. package/lib/model/equityAllOfIdentifiers.js +1 -1
  368. package/lib/model/equityCurveByPricesData.d.ts +1 -1
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  1088. package/lib/model/upsertInstrumentEventRequest.d.ts +1 -1
  1089. package/lib/model/upsertInstrumentEventRequest.js +1 -1
  1090. package/lib/model/upsertInstrumentEventsResponse.d.ts +1 -1
  1091. package/lib/model/upsertInstrumentEventsResponse.js +1 -1
  1092. package/lib/model/upsertInstrumentPropertiesResponse.d.ts +1 -1
  1093. package/lib/model/upsertInstrumentPropertiesResponse.js +1 -1
  1094. package/lib/model/upsertInstrumentPropertyRequest.d.ts +1 -1
  1095. package/lib/model/upsertInstrumentPropertyRequest.js +1 -1
  1096. package/lib/model/upsertInstrumentsResponse.d.ts +1 -1
  1097. package/lib/model/upsertInstrumentsResponse.js +1 -1
  1098. package/lib/model/upsertLegalEntitiesResponse.d.ts +1 -1
  1099. package/lib/model/upsertLegalEntitiesResponse.js +1 -1
  1100. package/lib/model/upsertLegalEntityAccessMetadataRequest.d.ts +1 -1
  1101. package/lib/model/upsertLegalEntityAccessMetadataRequest.js +1 -1
  1102. package/lib/model/upsertLegalEntityRequest.d.ts +1 -1
  1103. package/lib/model/upsertLegalEntityRequest.js +1 -1
  1104. package/lib/model/upsertPersonAccessMetadataRequest.d.ts +1 -1
  1105. package/lib/model/upsertPersonAccessMetadataRequest.js +1 -1
  1106. package/lib/model/upsertPersonRequest.d.ts +1 -1
  1107. package/lib/model/upsertPersonRequest.js +1 -1
  1108. package/lib/model/upsertPortfolioAccessMetadataRequest.d.ts +1 -1
  1109. package/lib/model/upsertPortfolioAccessMetadataRequest.js +1 -1
  1110. package/lib/model/upsertPortfolioGroupAccessMetadataRequest.d.ts +1 -1
  1111. package/lib/model/upsertPortfolioGroupAccessMetadataRequest.js +1 -1
  1112. package/lib/model/upsertPortfolioTransactionsResponse.d.ts +1 -1
  1113. package/lib/model/upsertPortfolioTransactionsResponse.js +1 -1
  1114. package/lib/model/upsertQuoteRequest.d.ts +1 -1
  1115. package/lib/model/upsertQuoteRequest.js +1 -1
  1116. package/lib/model/upsertQuotesResponse.d.ts +1 -1
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  1118. package/lib/model/upsertRecipeRequest.d.ts +1 -1
  1119. package/lib/model/upsertRecipeRequest.js +1 -1
  1120. package/lib/model/upsertReferencePortfolioConstituentsRequest.d.ts +1 -1
  1121. package/lib/model/upsertReferencePortfolioConstituentsRequest.js +1 -1
  1122. package/lib/model/upsertReferencePortfolioConstituentsResponse.d.ts +1 -1
  1123. package/lib/model/upsertReferencePortfolioConstituentsResponse.js +1 -1
  1124. package/lib/model/upsertReturnsResponse.d.ts +1 -1
  1125. package/lib/model/upsertReturnsResponse.js +1 -1
  1126. package/lib/model/upsertSingleStructuredDataResponse.d.ts +1 -1
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  1128. package/lib/model/upsertStructuredDataResponse.d.ts +1 -1
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  1130. package/lib/model/upsertTransactionPropertiesResponse.d.ts +1 -1
  1131. package/lib/model/upsertTransactionPropertiesResponse.js +1 -1
  1132. package/lib/model/user.d.ts +1 -1
  1133. package/lib/model/user.js +1 -1
  1134. package/lib/model/valuationRequest.d.ts +1 -1
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  1136. package/lib/model/valuationSchedule.d.ts +1 -1
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  1138. package/lib/model/valuationsReconciliationRequest.d.ts +1 -1
  1139. package/lib/model/valuationsReconciliationRequest.js +1 -1
  1140. package/lib/model/valueType.d.ts +1 -1
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  1142. package/lib/model/vendorModelRule.d.ts +1 -1
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  1144. package/lib/model/version.d.ts +1 -1
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  1146. package/lib/model/versionSummaryDto.d.ts +1 -1
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  1148. package/lib/model/versionedResourceListOfA2BDataRecord.d.ts +1 -1
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  1150. package/lib/model/versionedResourceListOfA2BMovementRecord.d.ts +1 -1
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  1152. package/lib/model/versionedResourceListOfOutputTransaction.d.ts +1 -1
  1153. package/lib/model/versionedResourceListOfOutputTransaction.js +1 -1
  1154. package/lib/model/versionedResourceListOfPortfolioHolding.d.ts +1 -1
  1155. package/lib/model/versionedResourceListOfPortfolioHolding.js +1 -1
  1156. package/lib/model/versionedResourceListOfTransaction.d.ts +1 -1
  1157. package/lib/model/versionedResourceListOfTransaction.js +1 -1
  1158. package/lib/model/weekendMask.d.ts +1 -1
  1159. package/lib/model/weekendMask.js +1 -1
  1160. package/lib/model/weightedInstrument.d.ts +1 -1
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  1162. package/lib/model/weightedInstruments.d.ts +1 -1
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  1164. package/lib/model/yieldCurveData.d.ts +1 -1
  1165. package/lib/model/yieldCurveData.js +1 -1
  1166. package/lib/model/yieldCurveDataAllOf.d.ts +1 -1
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  1168. package/package.json +1 -1
@@ -2,7 +2,7 @@
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  * LUSID API
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3
  * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notifications/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Source Portfolio Property Explicitly| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| |
4
4
  *
5
- * The version of the OpenAPI document: 1.0.34
5
+ * The version of the OpenAPI document: 1.0.37
6
6
  * Contact: info@finbourne.com
7
7
  *
8
8
  * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
@@ -17,6 +17,7 @@ import { DeleteInstrumentsResponse } from '../model/deleteInstrumentsResponse';
17
17
  import { GetInstrumentsResponse } from '../model/getInstrumentsResponse';
18
18
  import { Instrument } from '../model/instrument';
19
19
  import { InstrumentDefinition } from '../model/instrumentDefinition';
20
+ import { InstrumentModels } from '../model/instrumentModels';
20
21
  import { InstrumentProperties } from '../model/instrumentProperties';
21
22
  import { PagedResourceListOfInstrument } from '../model/pagedResourceListOfInstrument';
22
23
  import { ResourceListOfInstrumentIdTypeDescriptor } from '../model/resourceListOfInstrumentIdTypeDescriptor';
@@ -97,6 +98,24 @@ export declare class InstrumentsApi {
97
98
  response: http.IncomingMessage;
98
99
  body: DeleteInstrumentsResponse;
99
100
  }>;
101
+ /**
102
+ * Get the supported pricing models of a single instrument.
103
+ * @summary GetExistingInstrumentModels: Retrieve supported pricing models for an existing instrument identified by LUID.
104
+ * @param identifier A lusid instrument id identifying the instrument.
105
+ * @param effectiveAt The effective datetime or cut label at which to retrieve the instrument. Defaults to the current LUSID system datetime if not specified.
106
+ * @param asAt The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified.
107
+ * @param instrumentScope The scope in which the instrument lies. When not supplied the scope is \&#39;default\&#39;.
108
+ * @param recipeScope The scope in which the recipe lies. When not supplied the scope is \&#39;default\&#39;.
109
+ * @param recipeCode A unique identifier for an entity, used to obtain configuration recipe details. Default configuration recipe is used if not provided.
110
+ */
111
+ getExistingInstrumentModels(identifier: string, effectiveAt?: string, asAt?: Date, instrumentScope?: string, recipeScope?: string, recipeCode?: string, options?: {
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+ headers: {
113
+ [name: string]: string;
114
+ };
115
+ }): Promise<{
116
+ response: http.IncomingMessage;
117
+ body: InstrumentModels;
118
+ }>;
100
119
  /**
101
120
  * Retrieve the definition of a particular instrument, as identified by a particular unique identifier.
102
121
  * @summary GetInstrument: Get instrument
@@ -3,7 +3,7 @@
3
3
  * LUSID API
4
4
  * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notifications/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Source Portfolio Property Explicitly| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| |
5
5
  *
6
- * The version of the OpenAPI document: 1.0.34
6
+ * The version of the OpenAPI document: 1.0.37
7
7
  * Contact: info@finbourne.com
8
8
  *
9
9
  * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
@@ -428,6 +428,106 @@ var InstrumentsApi = /** @class */ (function () {
428
428
  });
429
429
  });
430
430
  };
431
+ /**
432
+ * Get the supported pricing models of a single instrument.
433
+ * @summary GetExistingInstrumentModels: Retrieve supported pricing models for an existing instrument identified by LUID.
434
+ * @param identifier A lusid instrument id identifying the instrument.
435
+ * @param effectiveAt The effective datetime or cut label at which to retrieve the instrument. Defaults to the current LUSID system datetime if not specified.
436
+ * @param asAt The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified.
437
+ * @param instrumentScope The scope in which the instrument lies. When not supplied the scope is \&#39;default\&#39;.
438
+ * @param recipeScope The scope in which the recipe lies. When not supplied the scope is \&#39;default\&#39;.
439
+ * @param recipeCode A unique identifier for an entity, used to obtain configuration recipe details. Default configuration recipe is used if not provided.
440
+ */
441
+ InstrumentsApi.prototype.getExistingInstrumentModels = function (identifier, effectiveAt, asAt, instrumentScope, recipeScope, recipeCode, options) {
442
+ if (options === void 0) { options = { headers: {} }; }
443
+ return __awaiter(this, void 0, void 0, function () {
444
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_4, _i, _a, interceptor;
445
+ var _this = this;
446
+ return __generator(this, function (_b) {
447
+ localVarPath = this.basePath + '/api/instruments/{identifier}/models'
448
+ .replace('{' + 'identifier' + '}', encodeURIComponent(String(identifier)));
449
+ localVarQueryParameters = {};
450
+ localVarHeaderParams = Object.assign({}, this._defaultHeaders);
451
+ produces = ['text/plain', 'application/json', 'text/json'];
452
+ // give precedence to 'application/json'
453
+ if (produces.indexOf('application/json') >= 0) {
454
+ localVarHeaderParams.Accept = 'application/json';
455
+ }
456
+ else {
457
+ localVarHeaderParams.Accept = produces.join(',');
458
+ }
459
+ localVarFormParams = {};
460
+ // verify required parameter 'identifier' is not null or undefined
461
+ if (identifier === null || identifier === undefined) {
462
+ throw new Error('Required parameter identifier was null or undefined when calling getExistingInstrumentModels.');
463
+ }
464
+ if (effectiveAt !== undefined) {
465
+ localVarQueryParameters['effectiveAt'] = models_1.ObjectSerializer.serialize(effectiveAt, "string");
466
+ }
467
+ if (asAt !== undefined) {
468
+ localVarQueryParameters['asAt'] = models_1.ObjectSerializer.serialize(asAt, "Date");
469
+ }
470
+ if (instrumentScope !== undefined) {
471
+ localVarQueryParameters['instrumentScope'] = models_1.ObjectSerializer.serialize(instrumentScope, "string");
472
+ }
473
+ if (recipeScope !== undefined) {
474
+ localVarQueryParameters['recipeScope'] = models_1.ObjectSerializer.serialize(recipeScope, "string");
475
+ }
476
+ if (recipeCode !== undefined) {
477
+ localVarQueryParameters['recipeCode'] = models_1.ObjectSerializer.serialize(recipeCode, "string");
478
+ }
479
+ Object.assign(localVarHeaderParams, options.headers);
480
+ localVarUseFormData = false;
481
+ localVarRequestOptions = {
482
+ method: 'GET',
483
+ qs: localVarQueryParameters,
484
+ headers: localVarHeaderParams,
485
+ uri: localVarPath,
486
+ useQuerystring: this._useQuerystring,
487
+ json: true,
488
+ };
489
+ authenticationPromise = Promise.resolve();
490
+ if (this.authentications.oauth2.accessToken) {
491
+ authenticationPromise = authenticationPromise.then(function () { return _this.authentications.oauth2.applyToRequest(localVarRequestOptions); });
492
+ }
493
+ authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
494
+ interceptorPromise = authenticationPromise;
495
+ _loop_4 = function (interceptor) {
496
+ interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
497
+ };
498
+ for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
499
+ interceptor = _a[_i];
500
+ _loop_4(interceptor);
501
+ }
502
+ return [2 /*return*/, interceptorPromise.then(function () {
503
+ if (Object.keys(localVarFormParams).length) {
504
+ if (localVarUseFormData) {
505
+ localVarRequestOptions.formData = localVarFormParams;
506
+ }
507
+ else {
508
+ localVarRequestOptions.form = localVarFormParams;
509
+ }
510
+ }
511
+ return new Promise(function (resolve, reject) {
512
+ request_1.default(localVarRequestOptions, function (error, response, body) {
513
+ if (error) {
514
+ reject(error);
515
+ }
516
+ else {
517
+ body = models_1.ObjectSerializer.deserialize(body, "InstrumentModels");
518
+ if (response.statusCode && response.statusCode >= 200 && response.statusCode <= 299) {
519
+ resolve({ response: response, body: body });
520
+ }
521
+ else {
522
+ reject(new HttpError(response, body, response.statusCode));
523
+ }
524
+ }
525
+ });
526
+ });
527
+ })];
528
+ });
529
+ });
530
+ };
431
531
  /**
432
532
  * Retrieve the definition of a particular instrument, as identified by a particular unique identifier.
433
533
  * @summary GetInstrument: Get instrument
@@ -442,7 +542,7 @@ var InstrumentsApi = /** @class */ (function () {
442
542
  InstrumentsApi.prototype.getInstrument = function (identifierType, identifier, effectiveAt, asAt, propertyKeys, scope, relationshipDefinitionIds, options) {
443
543
  if (options === void 0) { options = { headers: {} }; }
444
544
  return __awaiter(this, void 0, void 0, function () {
445
- var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_4, _i, _a, interceptor;
545
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_5, _i, _a, interceptor;
446
546
  var _this = this;
447
547
  return __generator(this, function (_b) {
448
548
  localVarPath = this.basePath + '/api/instruments/{identifierType}/{identifier}'
@@ -498,12 +598,12 @@ var InstrumentsApi = /** @class */ (function () {
498
598
  }
499
599
  authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
500
600
  interceptorPromise = authenticationPromise;
501
- _loop_4 = function (interceptor) {
601
+ _loop_5 = function (interceptor) {
502
602
  interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
503
603
  };
504
604
  for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
505
605
  interceptor = _a[_i];
506
- _loop_4(interceptor);
606
+ _loop_5(interceptor);
507
607
  }
508
608
  return [2 /*return*/, interceptorPromise.then(function () {
509
609
  if (Object.keys(localVarFormParams).length) {
@@ -541,7 +641,7 @@ var InstrumentsApi = /** @class */ (function () {
541
641
  InstrumentsApi.prototype.getInstrumentIdentifierTypes = function (options) {
542
642
  if (options === void 0) { options = { headers: {} }; }
543
643
  return __awaiter(this, void 0, void 0, function () {
544
- var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_5, _i, _a, interceptor;
644
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_6, _i, _a, interceptor;
545
645
  var _this = this;
546
646
  return __generator(this, function (_b) {
547
647
  localVarPath = this.basePath + '/api/instruments/identifierTypes';
@@ -572,12 +672,12 @@ var InstrumentsApi = /** @class */ (function () {
572
672
  }
573
673
  authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
574
674
  interceptorPromise = authenticationPromise;
575
- _loop_5 = function (interceptor) {
675
+ _loop_6 = function (interceptor) {
576
676
  interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
577
677
  };
578
678
  for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
579
679
  interceptor = _a[_i];
580
- _loop_5(interceptor);
680
+ _loop_6(interceptor);
581
681
  }
582
682
  return [2 /*return*/, interceptorPromise.then(function () {
583
683
  if (Object.keys(localVarFormParams).length) {
@@ -620,7 +720,7 @@ var InstrumentsApi = /** @class */ (function () {
620
720
  InstrumentsApi.prototype.getInstrumentProperties = function (identifierType, identifier, effectiveAt, asAt, scope, options) {
621
721
  if (options === void 0) { options = { headers: {} }; }
622
722
  return __awaiter(this, void 0, void 0, function () {
623
- var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_6, _i, _a, interceptor;
723
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_7, _i, _a, interceptor;
624
724
  var _this = this;
625
725
  return __generator(this, function (_b) {
626
726
  localVarPath = this.basePath + '/api/instruments/{identifierType}/{identifier}/properties'
@@ -670,12 +770,12 @@ var InstrumentsApi = /** @class */ (function () {
670
770
  }
671
771
  authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
672
772
  interceptorPromise = authenticationPromise;
673
- _loop_6 = function (interceptor) {
773
+ _loop_7 = function (interceptor) {
674
774
  interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
675
775
  };
676
776
  for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
677
777
  interceptor = _a[_i];
678
- _loop_6(interceptor);
778
+ _loop_7(interceptor);
679
779
  }
680
780
  return [2 /*return*/, interceptorPromise.then(function () {
681
781
  if (Object.keys(localVarFormParams).length) {
@@ -722,7 +822,7 @@ var InstrumentsApi = /** @class */ (function () {
722
822
  InstrumentsApi.prototype.getInstrumentPropertyTimeSeries = function (identifierType, identifier, propertyKey, identifierEffectiveAt, asAt, filter, page, limit, scope, options) {
723
823
  if (options === void 0) { options = { headers: {} }; }
724
824
  return __awaiter(this, void 0, void 0, function () {
725
- var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_7, _i, _a, interceptor;
825
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_8, _i, _a, interceptor;
726
826
  var _this = this;
727
827
  return __generator(this, function (_b) {
728
828
  localVarPath = this.basePath + '/api/instruments/{identifierType}/{identifier}/properties/time-series'
@@ -788,12 +888,12 @@ var InstrumentsApi = /** @class */ (function () {
788
888
  }
789
889
  authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
790
890
  interceptorPromise = authenticationPromise;
791
- _loop_7 = function (interceptor) {
891
+ _loop_8 = function (interceptor) {
792
892
  interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
793
893
  };
794
894
  for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
795
895
  interceptor = _a[_i];
796
- _loop_7(interceptor);
896
+ _loop_8(interceptor);
797
897
  }
798
898
  return [2 /*return*/, interceptorPromise.then(function () {
799
899
  if (Object.keys(localVarFormParams).length) {
@@ -838,7 +938,7 @@ var InstrumentsApi = /** @class */ (function () {
838
938
  InstrumentsApi.prototype.getInstrumentRelationships = function (identifierType, identifier, effectiveAt, asAt, filter, identifierTypes, scope, options) {
839
939
  if (options === void 0) { options = { headers: {} }; }
840
940
  return __awaiter(this, void 0, void 0, function () {
841
- var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_8, _i, _a, interceptor;
941
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_9, _i, _a, interceptor;
842
942
  var _this = this;
843
943
  return __generator(this, function (_b) {
844
944
  localVarPath = this.basePath + '/api/instruments/{identifierType}/{identifier}/relationships'
@@ -894,12 +994,12 @@ var InstrumentsApi = /** @class */ (function () {
894
994
  }
895
995
  authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
896
996
  interceptorPromise = authenticationPromise;
897
- _loop_8 = function (interceptor) {
997
+ _loop_9 = function (interceptor) {
898
998
  interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
899
999
  };
900
1000
  for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
901
1001
  interceptor = _a[_i];
902
- _loop_8(interceptor);
1002
+ _loop_9(interceptor);
903
1003
  }
904
1004
  return [2 /*return*/, interceptorPromise.then(function () {
905
1005
  if (Object.keys(localVarFormParams).length) {
@@ -944,7 +1044,7 @@ var InstrumentsApi = /** @class */ (function () {
944
1044
  InstrumentsApi.prototype.getInstruments = function (identifierType, requestBody, effectiveAt, asAt, propertyKeys, scope, relationshipDefinitionIds, options) {
945
1045
  if (options === void 0) { options = { headers: {} }; }
946
1046
  return __awaiter(this, void 0, void 0, function () {
947
- var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_9, _i, _a, interceptor;
1047
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_10, _i, _a, interceptor;
948
1048
  var _this = this;
949
1049
  return __generator(this, function (_b) {
950
1050
  localVarPath = this.basePath + '/api/instruments/$get';
@@ -1002,12 +1102,12 @@ var InstrumentsApi = /** @class */ (function () {
1002
1102
  }
1003
1103
  authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
1004
1104
  interceptorPromise = authenticationPromise;
1005
- _loop_9 = function (interceptor) {
1105
+ _loop_10 = function (interceptor) {
1006
1106
  interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
1007
1107
  };
1008
1108
  for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
1009
1109
  interceptor = _a[_i];
1010
- _loop_9(interceptor);
1110
+ _loop_10(interceptor);
1011
1111
  }
1012
1112
  return [2 /*return*/, interceptorPromise.then(function () {
1013
1113
  if (Object.keys(localVarFormParams).length) {
@@ -1052,7 +1152,7 @@ var InstrumentsApi = /** @class */ (function () {
1052
1152
  InstrumentsApi.prototype.listInstrumentProperties = function (identifierType, identifier, effectiveAt, asAt, page, limit, scope, options) {
1053
1153
  if (options === void 0) { options = { headers: {} }; }
1054
1154
  return __awaiter(this, void 0, void 0, function () {
1055
- var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_10, _i, _a, interceptor;
1155
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_11, _i, _a, interceptor;
1056
1156
  var _this = this;
1057
1157
  return __generator(this, function (_b) {
1058
1158
  localVarPath = this.basePath + '/api/instruments/{identifierType}/{identifier}/properties/list'
@@ -1108,12 +1208,12 @@ var InstrumentsApi = /** @class */ (function () {
1108
1208
  }
1109
1209
  authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
1110
1210
  interceptorPromise = authenticationPromise;
1111
- _loop_10 = function (interceptor) {
1211
+ _loop_11 = function (interceptor) {
1112
1212
  interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
1113
1213
  };
1114
1214
  for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
1115
1215
  interceptor = _a[_i];
1116
- _loop_10(interceptor);
1216
+ _loop_11(interceptor);
1117
1217
  }
1118
1218
  return [2 /*return*/, interceptorPromise.then(function () {
1119
1219
  if (Object.keys(localVarFormParams).length) {
@@ -1161,7 +1261,7 @@ var InstrumentsApi = /** @class */ (function () {
1161
1261
  InstrumentsApi.prototype.listInstruments = function (asAt, effectiveAt, page, sortBy, start, limit, filter, instrumentPropertyKeys, scope, relationshipDefinitionIds, options) {
1162
1262
  if (options === void 0) { options = { headers: {} }; }
1163
1263
  return __awaiter(this, void 0, void 0, function () {
1164
- var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_11, _i, _a, interceptor;
1264
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_12, _i, _a, interceptor;
1165
1265
  var _this = this;
1166
1266
  return __generator(this, function (_b) {
1167
1267
  localVarPath = this.basePath + '/api/instruments';
@@ -1222,12 +1322,12 @@ var InstrumentsApi = /** @class */ (function () {
1222
1322
  }
1223
1323
  authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
1224
1324
  interceptorPromise = authenticationPromise;
1225
- _loop_11 = function (interceptor) {
1325
+ _loop_12 = function (interceptor) {
1226
1326
  interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
1227
1327
  };
1228
1328
  for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
1229
1329
  interceptor = _a[_i];
1230
- _loop_11(interceptor);
1330
+ _loop_12(interceptor);
1231
1331
  }
1232
1332
  return [2 /*return*/, interceptorPromise.then(function () {
1233
1333
  if (Object.keys(localVarFormParams).length) {
@@ -1269,7 +1369,7 @@ var InstrumentsApi = /** @class */ (function () {
1269
1369
  InstrumentsApi.prototype.updateInstrumentIdentifier = function (identifierType, identifier, updateInstrumentIdentifierRequest, scope, options) {
1270
1370
  if (options === void 0) { options = { headers: {} }; }
1271
1371
  return __awaiter(this, void 0, void 0, function () {
1272
- var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_12, _i, _a, interceptor;
1372
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_13, _i, _a, interceptor;
1273
1373
  var _this = this;
1274
1374
  return __generator(this, function (_b) {
1275
1375
  localVarPath = this.basePath + '/api/instruments/{identifierType}/{identifier}'
@@ -1318,12 +1418,12 @@ var InstrumentsApi = /** @class */ (function () {
1318
1418
  }
1319
1419
  authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
1320
1420
  interceptorPromise = authenticationPromise;
1321
- _loop_12 = function (interceptor) {
1421
+ _loop_13 = function (interceptor) {
1322
1422
  interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
1323
1423
  };
1324
1424
  for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
1325
1425
  interceptor = _a[_i];
1326
- _loop_12(interceptor);
1426
+ _loop_13(interceptor);
1327
1427
  }
1328
1428
  return [2 /*return*/, interceptorPromise.then(function () {
1329
1429
  if (Object.keys(localVarFormParams).length) {
@@ -1363,7 +1463,7 @@ var InstrumentsApi = /** @class */ (function () {
1363
1463
  InstrumentsApi.prototype.upsertInstruments = function (requestBody, scope, options) {
1364
1464
  if (options === void 0) { options = { headers: {} }; }
1365
1465
  return __awaiter(this, void 0, void 0, function () {
1366
- var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_13, _i, _a, interceptor;
1466
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_14, _i, _a, interceptor;
1367
1467
  var _this = this;
1368
1468
  return __generator(this, function (_b) {
1369
1469
  localVarPath = this.basePath + '/api/instruments';
@@ -1402,12 +1502,12 @@ var InstrumentsApi = /** @class */ (function () {
1402
1502
  }
1403
1503
  authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
1404
1504
  interceptorPromise = authenticationPromise;
1405
- _loop_13 = function (interceptor) {
1505
+ _loop_14 = function (interceptor) {
1406
1506
  interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
1407
1507
  };
1408
1508
  for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
1409
1509
  interceptor = _a[_i];
1410
- _loop_13(interceptor);
1510
+ _loop_14(interceptor);
1411
1511
  }
1412
1512
  return [2 /*return*/, interceptorPromise.then(function () {
1413
1513
  if (Object.keys(localVarFormParams).length) {
@@ -1447,7 +1547,7 @@ var InstrumentsApi = /** @class */ (function () {
1447
1547
  InstrumentsApi.prototype.upsertInstrumentsProperties = function (upsertInstrumentPropertyRequest, scope, options) {
1448
1548
  if (options === void 0) { options = { headers: {} }; }
1449
1549
  return __awaiter(this, void 0, void 0, function () {
1450
- var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_14, _i, _a, interceptor;
1550
+ var localVarPath, localVarQueryParameters, localVarHeaderParams, produces, localVarFormParams, localVarUseFormData, localVarRequestOptions, authenticationPromise, interceptorPromise, _loop_15, _i, _a, interceptor;
1451
1551
  var _this = this;
1452
1552
  return __generator(this, function (_b) {
1453
1553
  localVarPath = this.basePath + '/api/instruments/$upsertproperties';
@@ -1486,12 +1586,12 @@ var InstrumentsApi = /** @class */ (function () {
1486
1586
  }
1487
1587
  authenticationPromise = authenticationPromise.then(function () { return _this.authentications.default.applyToRequest(localVarRequestOptions); });
1488
1588
  interceptorPromise = authenticationPromise;
1489
- _loop_14 = function (interceptor) {
1589
+ _loop_15 = function (interceptor) {
1490
1590
  interceptorPromise = interceptorPromise.then(function () { return interceptor(localVarRequestOptions); });
1491
1591
  };
1492
1592
  for (_i = 0, _a = this.interceptors; _i < _a.length; _i++) {
1493
1593
  interceptor = _a[_i];
1494
- _loop_14(interceptor);
1594
+ _loop_15(interceptor);
1495
1595
  }
1496
1596
  return [2 /*return*/, interceptorPromise.then(function () {
1497
1597
  if (Object.keys(localVarFormParams).length) {
@@ -2,7 +2,7 @@
2
2
  * LUSID API
3
3
  * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notifications/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Source Portfolio Property Explicitly| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| |
4
4
  *
5
- * The version of the OpenAPI document: 1.0.34
5
+ * The version of the OpenAPI document: 1.0.37
6
6
  * Contact: info@finbourne.com
7
7
  *
8
8
  * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).